Financial results - GENIUS TRAVEL SOFTART S.R.L.

Financial Summary - Genius Travel Softart S.r.l.
Unique identification code: 35441107
Registration number: J40/608/2016
Nace: 4939
Sales - Ron
1.528
Net Profit - Ron
-17.182
Employees
1
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Company Genius Travel Softart S.r.l. with Fiscal Code 35441107 recorded a turnover of 2024 of 1.528, with a net profit of -17.182 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Travel Softart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.121 4.965 6.883 5.074 14.565 24.713 48.423 17.952 1.528
Total Income - EUR - 8.121 4.965 6.883 5.074 14.565 24.713 48.423 17.952 1.528
Total Expenses - EUR - 5.817 3.604 7.314 4.918 5.516 15.957 25.807 22.892 18.710
Gross Profit/Loss - EUR - 2.303 1.361 -432 156 9.048 8.756 22.616 -4.940 -17.182
Net Profit/Loss - EUR - 2.060 1.212 -638 3 8.614 8.014 21.193 -4.940 -17.182
Employees - 0 1 1 1 1 1 1 1 1
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 -91.4%, from 17.952 euro in the year 2023, to 1.528 euro in 2024.
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 Travel Softart S.r.l. - CUI 35441107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 88 86 84 0 0 7.422 5.510 3.601
Current Assets - 2.321 3.379 4.292 4.015 11.960 28.326 32.155 7.538 2.827
Inventories - 0 0 0 0 0 712 0 0 0
Receivables - 0 0 0 226 0 -13 24.498 7.496 1.860
Cash - 2.321 3.379 4.292 3.790 11.960 27.628 7.657 43 967
Shareholders Funds - 2.149 3.281 2.581 2.534 11.105 18.040 21.241 -4.270 -21.429
Social Capital - 89 44 43 42 41 40 41 40 40
Debts - 262 186 1.797 1.565 855 10.286 18.336 17.319 27.856
Income in Advance - 0 0 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.860 euro and cash availability of 967 euro.
The company's Equity was valued at -21.429 euro, while total Liabilities amounted to 27.856 euro. Equity decreased by -17.182 euro, from -4.270 euro in 2023, to -21.429 in 2024.

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