Company Little Genius Srl with Fiscal Code 30051677
recorded a turnover of 2023 of
40.207,
with a net profit of
-28.223
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Genius Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.494
27.347
45.452
63.842
59.407
55.485
56.819
56.778
40.433
-
Total Income - EUR
49.494
27.347
45.452
63.843
59.407
55.486
56.819
56.778
40.433
-
Total Expenses - EUR
87.982
36.691
12.693
24.539
37.967
38.325
49.167
57.710
68.309
-
Gross Profit/Loss - EUR
-38.488
-9.344
32.759
39.304
21.440
17.161
7.652
-931
-27.876
-
Net Profit/Loss - EUR
-39.112
-9.620
32.302
38.661
20.814
16.560
7.084
-1.499
-28.381
-
Employees
8
6
2
1
2
2
3
2
3
-
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 -28.6%, from 56.778 euro in the year 2022, to 40.433 euro in 2023.
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Financial Reports - Little Genius Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Little Genius Srl - CUI 30051677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
50.813
43.377
30.356
19.665
10.467
0
-
Current Assets
10.452
14.849
11.700
30.110
45.699
39.919
48.377
54.183
30.137
-
Inventories
0
0
0
0
19
0
0
0
98
-
Receivables
8.832
12.592
11.254
11.071
22.791
14.579
27.162
41.561
28.099
-
Cash
1.619
2.257
445
19.039
22.889
25.339
21.214
12.622
1.940
-
Shareholders Funds
-19.884
-29.159
3.867
42.457
63.502
56.118
61.957
3.964
-24.430
-
Social Capital
5.051
4.999
4.915
4.824
4.731
4.641
4.538
4.552
4.539
-
Debts
30.336
44.008
7.307
38.466
25.574
14.157
6.085
60.687
54.567
-
Income in Advance
0
2.026
525
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
"8520 - 8520"
CAEN Financial Year
8520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.137 euro in 2023 which includes Inventories of
98 euro, Receivables of
28.099 euro and cash availability of
1.940 euro.
The company's Equity was valued at
-24.430 euro, while total Liabilities amounted to
54.567 euro.
Equity decreased by -28.381 euro, from 3.964 euro in 2022, to -24.430 in 2023.
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