Financial results - GENIUS YOYOLINE S.R.L.-D.

Financial Summary - Genius Yoyoline S.r.l.-D.
Unique identification code: 39950383
Registration number: J23/4816/2018
Nace: 4939
Sales - Ron
34.257
Net Profit - Ron
-22.968
Employees
2
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Company Genius Yoyoline S.r.l.-D. with Fiscal Code 39950383 recorded a turnover of 2021 of 34.257, with a net profit of -22.968 and having an average number of employees of 2. 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 Yoyoline S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.002 58.731 2.750 34.448 - - -
Total Income - EUR - - - 34.002 58.731 6.234 37.011 - - -
Total Expenses - EUR - - - 9.423 15.421 14.223 59.803 - - -
Gross Profit/Loss - EUR - - - 24.579 43.309 -7.989 -22.791 - - -
Net Profit/Loss - EUR - - - 24.239 42.722 -8.017 -23.095 - - -
Employees - - - 0 2 0 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 increased by 1,181.3%, from 2.750 euro in the year 2020, to 34.448 euro in 2021.
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 Yoyoline S.r.l.-D. - CUI 39950383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 54 74 0 - - -
Current Assets - - - 24.745 67.146 100.224 158.437 - - -
Inventories - - - 0 0 0 797 - - -
Receivables - - - 1.210 1.667 2.555 10.975 - - -
Cash - - - 23.535 65.480 97.669 146.664 - - -
Shareholders Funds - - - 24.282 66.533 97.949 126.489 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 464 667 2.349 31.948 - - -
Income in Advance - - - 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 158.437 euro in 2021 which includes Inventories of 797 euro, Receivables of 10.975 euro and cash availability of 146.664 euro.
The company's Equity was valued at 126.489 euro, while total Liabilities amounted to 31.948 euro. Equity increased by 30.712 euro, from 97.949 euro in 2020, to 126.489 in 2021.

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