Financial results - NP GENIUS CONTAB S.R.L.

Financial Summary - Np Genius Contab S.r.l.
Unique identification code: 29532464
Registration number: J13/51/2012
Nace: 6920
Sales - Ron
52.629
Net Profit - Ron
2.031
Employees
3
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Company Np Genius Contab S.r.l. with Fiscal Code 29532464 recorded a turnover of 2024 of 52.629, with a net profit of 2.031 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.278 28.207 27.973 31.287 36.899 43.445 47.232 52.528 54.251 52.629
Total Income - EUR 36.278 29.097 27.973 32.858 36.899 43.445 47.232 52.528 54.251 52.629
Total Expenses - EUR 28.623 26.444 25.620 30.817 30.870 41.744 30.956 33.544 36.089 50.151
Gross Profit/Loss - EUR 7.654 2.654 2.353 2.041 6.029 1.701 16.275 18.985 18.163 2.478
Net Profit/Loss - EUR 6.566 2.363 2.073 1.712 5.717 1.381 15.906 18.573 17.789 2.031
Employees 2 3 3 3 3 3 3 3 3 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 -2.4%, from 54.251 euro in the year 2023, to 52.629 euro in 2024. The Net Profit decreased by -15.659 euro, from 17.789 euro in 2023, to 2.031 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 - Np Genius Contab S.r.l. - CUI 29532464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.151 1.707 1.241 788 2.435 3.389 5.740 26.744 34.450 35.965
Current Assets 35.636 20.888 19.232 16.090 21.720 20.491 29.218 7.841 12.949 12.673
Inventories 0 30 29 29 28 28 0 243 0 0
Receivables 13.457 4.971 4.547 4.188 4.453 4.308 5.390 5.856 3.707 4.020
Cash 22.179 15.887 14.656 11.873 17.239 16.156 23.828 1.741 9.242 8.653
Shareholders Funds 37.597 21.619 18.720 14.999 20.426 20.420 30.128 25.187 42.899 44.690
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.190 1.056 1.829 2.024 1.998 3.911 4.059 9.679 4.683 4.309
Income in Advance 0 0 0 0 1.896 0 861 0 0 151
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.020 euro and cash availability of 8.653 euro.
The company's Equity was valued at 44.690 euro, while total Liabilities amounted to 4.309 euro. Equity increased by 2.031 euro, from 42.899 euro in 2023, to 44.690 in 2024. The Debt Ratio was 8.8% in the year 2024.

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