Financial results - GENIUSWORK S.R.L.

Financial Summary - Geniuswork S.r.l.
Unique identification code: 44052273
Registration number: J2021001674120
Nace: 7020
Sales - Ron
198.503
Net Profit - Ron
81.199
Employees
1
Open Account
Company Geniuswork S.r.l. with Fiscal Code 44052273 recorded a turnover of 2024 of 198.503, with a net profit of 81.199 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geniuswork S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.231 225.459 391.371 198.503
Total Income - EUR - - - - - - 2.348 233.390 414.451 233.884
Total Expenses - EUR - - - - - - 32.531 175.541 287.672 147.593
Gross Profit/Loss - EUR - - - - - - -30.183 57.849 126.779 86.291
Net Profit/Loss - EUR - - - - - - -30.206 55.579 123.268 81.199
Employees - - - - - - 1 3 3 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 -49.0%, from 391.371 euro in the year 2023, to 198.503 euro in 2024. The Net Profit decreased by -41.380 euro, from 123.268 euro in 2023, to 81.199 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 - Geniuswork S.r.l. - CUI 44052273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.329 19.943 10.800 26.176
Current Assets - - - - - - 20.420 100.299 167.089 132.836
Inventories - - - - - - 17.707 20.933 15.648 18.272
Receivables - - - - - - 2.190 42.797 124.889 41.702
Cash - - - - - - 523 36.569 26.552 72.862
Shareholders Funds - - - - - - -30.165 25.320 148.511 137.591
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.914 94.922 29.378 21.949
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 "7020 - 7020"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.836 euro in 2024 which includes Inventories of 18.272 euro, Receivables of 41.702 euro and cash availability of 72.862 euro.
The company's Equity was valued at 137.591 euro, while total Liabilities amounted to 21.949 euro. Equity decreased by -10.090 euro, from 148.511 euro in 2023, to 137.591 in 2024.

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