Financial results - MARPLUS GENIUS S.R.L.

Financial Summary - Marplus Genius S.r.l.
Unique identification code: 41747918
Registration number: J22/3174/2019
Nace: 4729
Sales - Ron
39.854
Net Profit - Ron
-2.311
Employees
1
Open Account
Company Marplus Genius S.r.l. with Fiscal Code 41747918 recorded a turnover of 2024 of 39.854, with a net profit of -2.311 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.065 44.497 2.565 17.168 21.193 39.854
Total Income - EUR - - - - 13.065 44.497 2.565 17.482 26.611 40.013
Total Expenses - EUR - - - - 4.631 13.811 11.143 18.009 26.459 42.324
Gross Profit/Loss - EUR - - - - 8.435 30.686 -8.577 -527 152 -2.311
Net Profit/Loss - EUR - - - - 8.330 30.330 -8.577 -572 -57 -2.311
Employees - - - - 1 2 1 0 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 increased by 89.1%, from 21.193 euro in the year 2023, to 39.854 euro in 2024.
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 - Marplus Genius S.r.l. - CUI 41747918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 782 526 272
Current Assets - - - - 10.384 33.886 24.120 23.071 23.511 26.139
Inventories - - - - 0 0 6.687 13.555 16.816 21.506
Receivables - - - - 0 0 0 183 2.123 1.026
Cash - - - - 10.384 33.886 17.434 9.334 4.573 3.607
Shareholders Funds - - - - 8.372 32.755 23.451 22.952 22.825 20.387
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.011 1.131 670 901 1.212 6.024
Income in Advance - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.139 euro in 2024 which includes Inventories of 21.506 euro, Receivables of 1.026 euro and cash availability of 3.607 euro.
The company's Equity was valued at 20.387 euro, while total Liabilities amounted to 6.024 euro. Equity decreased by -2.311 euro, from 22.825 euro in 2023, to 20.387 in 2024.

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