Financial results - GENIUS TOP CLEAN S.R.L.

Financial Summary - Genius Top Clean S.r.l.
Unique identification code: 45415750
Registration number: J2021022748406
Nace: 8121
Sales - Ron
56.301
Net Profit - Ron
17.837
Employees
2
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Company Genius Top Clean S.r.l. with Fiscal Code 45415750 recorded a turnover of 2024 of 56.301, with a net profit of 17.837 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Top Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.681 59.900 56.301
Total Income - EUR - - - - - - - 36.681 59.928 56.333
Total Expenses - EUR - - - - - - - 9.972 22.803 37.978
Gross Profit/Loss - EUR - - - - - - - 26.709 37.125 18.355
Net Profit/Loss - EUR - - - - - - - 26.186 36.540 17.837
Employees - - - - - - - 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 59.900 euro in the year 2023, to 56.301 euro in 2024. The Net Profit decreased by -18.499 euro, from 36.540 euro in 2023, to 17.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Genius Top Clean S.r.l. - CUI 45415750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13 4.480 3.212
Current Assets - - - - - - - 26.665 48.139 24.814
Inventories - - - - - - - 0 704 1.011
Receivables - - - - - - - 13.259 243 21.953
Cash - - - - - - - 13.406 47.193 1.851
Shareholders Funds - - - - - - - 26.227 44.007 25.844
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 451 8.612 2.182
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.814 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 21.953 euro and cash availability of 1.851 euro.
The company's Equity was valued at 25.844 euro, while total Liabilities amounted to 2.182 euro. Equity decreased by -17.917 euro, from 44.007 euro in 2023, to 25.844 in 2024.

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