Financial results - NOVEMBER GENIUS TWO S.R.L.

Financial Summary - November Genius Two S.r.l.
Unique identification code: 41770309
Registration number: J2019001739028
Nace: 7411
Sales - Ron
77.282
Net Profit - Ron
34.174
Employees
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Company November Genius Two S.r.l. with Fiscal Code 41770309 recorded a turnover of 2024 of 77.282, with a net profit of 34.174 and having an average number of employees of - . The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.052 31.633 44.348 32.257 53.098 77.282
Total Income - EUR - - - - 27.177 32.622 45.482 32.640 53.369 77.364
Total Expenses - EUR - - - - 1.702 5.225 5.294 3.799 3.379 36.351
Gross Profit/Loss - EUR - - - - 25.475 27.396 40.189 28.841 49.989 41.013
Net Profit/Loss - EUR - - - - 24.659 26.447 38.858 27.873 41.991 34.174
Employees - - - - 0 0 0 0 0 0
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 46.4%, from 53.098 euro in the year 2023, to 77.282 euro in 2024. The Net Profit decreased by -7.583 euro, from 41.991 euro in 2023, to 34.174 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 - November Genius Two S.r.l. - CUI 41770309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 25.741 51.841 89.473 30.997 77.539 47.556
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.444 13.975 5.016 48.755 15.460
Cash - - - - 25.741 47.397 75.498 25.981 28.784 32.096
Shareholders Funds - - - - 24.702 50.684 88.418 27.922 69.829 34.222
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.040 1.156 1.055 3.075 7.710 13.334
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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.460 euro and cash availability of 32.096 euro.
The company's Equity was valued at 34.222 euro, while total Liabilities amounted to 13.334 euro. Equity decreased by -35.216 euro, from 69.829 euro in 2023, to 34.222 in 2024.

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