Financial results - LDA GENIUS SRL

Financial Summary - Lda Genius Srl
Unique identification code: 23419130
Registration number: J2008003899407
Nace: 8299
Sales - Ron
1.257.259
Net Profit - Ron
56.773
Employees
37
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Company Lda Genius Srl with Fiscal Code 23419130 recorded a turnover of 2024 of 1.257.259, with a net profit of 56.773 and having an average number of employees of 37. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lda Genius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.396 947.861 - 1.356.153 1.146.026 886.058 997.073 997.267 918.103 1.257.259
Total Income - EUR 849.591 964.862 - 1.381.708 1.151.325 886.406 997.073 997.833 920.618 1.308.095
Total Expenses - EUR 829.652 924.388 - 1.296.824 1.069.224 821.533 920.914 818.327 721.953 1.239.481
Gross Profit/Loss - EUR 19.939 40.474 - 84.884 82.101 64.873 76.159 179.507 198.665 68.614
Net Profit/Loss - EUR 16.981 9.896 - 73.573 70.583 55.709 66.351 170.161 193.981 56.773
Employees 24 24 - 0 38 34 35 35 35 37
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 37.7%, from 918.103 euro in the year 2023, to 1.257.259 euro in 2024. The Net Profit decreased by -136.124 euro, from 193.981 euro in 2023, to 56.773 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 - Lda Genius Srl - CUI 23419130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.193 337.615 - 453.224 450.687 405.447 598.959 693.597 684.201 767.848
Current Assets 274.036 239.124 - 410.422 482.151 803.947 258.698 155.493 300.364 265.496
Inventories 11.397 27.913 - 28.961 115.379 0 30.765 70.128 79.447 67.306
Receivables 94.000 115.403 - 117.901 276.563 184.715 171.825 64.427 201.510 174.469
Cash 168.639 95.808 - 263.560 88.101 617.164 54.088 18.910 17.385 21.711
Shareholders Funds 520.329 428.192 - 631.728 690.076 732.704 698.221 685.487 877.389 848.845
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 101.900 148.547 - 231.918 247.861 481.694 164.328 163.636 107.177 202.593
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.496 euro in 2024 which includes Inventories of 67.306 euro, Receivables of 174.469 euro and cash availability of 21.711 euro.
The company's Equity was valued at 848.845 euro, while total Liabilities amounted to 202.593 euro. Equity decreased by -23.641 euro, from 877.389 euro in 2023, to 848.845 in 2024.

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