Financial results - GERMINARIUM IQ SRL

Financial Summary - Germinarium Iq Srl
Unique identification code: 32831008
Registration number: J35/450/2014
Nace: 8552
Sales - Ron
10.592
Net Profit - Ron
-854
Employees
1
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Company Germinarium Iq Srl with Fiscal Code 32831008 recorded a turnover of 2024 of 10.592, with a net profit of -854 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germinarium Iq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.088 16.276 20.836 18.966 20.406 20.723 28.028 28.458 19.510 10.592
Total Income - EUR 13.088 16.276 20.836 18.966 20.406 20.723 28.028 28.458 19.510 10.592
Total Expenses - EUR 8.776 15.095 13.319 15.526 17.819 7.625 17.392 28.425 18.699 11.327
Gross Profit/Loss - EUR 4.311 1.182 7.517 3.440 2.587 13.098 10.636 32 811 -735
Net Profit/Loss - EUR 3.919 903 7.308 3.248 2.383 12.476 10.044 -209 625 -854
Employees 1 1 0 1 2 1 1 2 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 -45.4%, from 19.510 euro in the year 2023, to 10.592 euro in 2024. The Net Profit decreased by -622 euro, from 625 euro in 2023, to 0 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 - Germinarium Iq Srl - CUI 32831008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.989 1.634 1.313 1.008 712 428 1.186 817 598 853
Current Assets 1.453 1.980 5.609 8.729 12.903 23.607 29.268 25.428 11.999 10.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 483 568 230 689 709 1.413 1.747 2.787 2.129 3.547
Cash 969 1.413 5.379 8.040 12.193 22.194 27.521 22.641 9.870 7.057
Shareholders Funds 198 1.098 8.388 11.482 13.643 25.861 30.998 30.885 21.308 20.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.025 6.258 2.213 1.866 3.514 1.649 2.853 5.097 2.436 2.206
Income in Advance 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.547 euro and cash availability of 7.057 euro.
The company's Equity was valued at 20.335 euro, while total Liabilities amounted to 2.206 euro. Equity decreased by -854 euro, from 21.308 euro in 2023, to 20.335 in 2024.

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