Financial results - OWL GENIUS SOLUTIONS S.R.L.

Financial Summary - Owl Genius Solutions S.r.l.
Unique identification code: 39530428
Registration number: J2018001762135
Nace: 6210
Sales - Ron
59.202
Net Profit - Ron
47.632
Employees
1
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Company Owl Genius Solutions S.r.l. with Fiscal Code 39530428 recorded a turnover of 2024 of 59.202, with a net profit of 47.632 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.494 28.610 40.968 51.186 55.361 59.914 59.202
Total Income - EUR - - - 5.496 28.617 43.067 51.212 55.389 59.944 59.206
Total Expenses - EUR - - - 912 2.065 1.315 3.051 1.821 9.917 9.834
Gross Profit/Loss - EUR - - - 4.583 26.551 41.751 48.161 53.567 50.026 49.372
Net Profit/Loss - EUR - - - 4.418 25.693 40.588 46.656 51.940 49.449 47.632
Employees - - - 0 0 0 0 1 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 decreased by -0.6%, from 59.914 euro in the year 2023, to 59.202 euro in 2024. The Net Profit decreased by -1.541 euro, from 49.449 euro in 2023, to 47.632 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 - Owl Genius Solutions S.r.l. - CUI 39530428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 889 1.188 672 152 0
Current Assets - - - 5.269 35.656 54.670 46.508 52.293 55.160 54.941
Inventories - - - 0 0 1.006 0 0 0 0
Receivables - - - 573 25.191 40.354 23.868 38.648 48.494 52.163
Cash - - - 4.696 10.465 13.309 22.640 13.646 6.666 2.778
Shareholders Funds - - - 4.483 25.769 40.662 46.728 52.013 49.522 47.704
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 786 9.887 14.896 968 953 5.790 7.236
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.163 euro and cash availability of 2.778 euro.
The company's Equity was valued at 47.704 euro, while total Liabilities amounted to 7.236 euro. Equity decreased by -1.541 euro, from 49.522 euro in 2023, to 47.704 in 2024.

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