The most important financial indicators for the company R & R Genius Lab Srl - Unique Identification Number 35051112:
sales in 2023 was
57.361
euro, registering a net profit of
30.483
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & R Genius Lab Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.508
38.812
46.418
57.931
59.837
54.713
58.630
60.310
57.361
Total Income - EUR
-
2.508
38.812
46.418
57.931
59.883
57.666
58.630
60.310
57.361
Total Expenses - EUR
-
5.055
51.958
68.536
55.489
75.163
58.485
51.096
16.272
26.317
Gross Profit/Loss - EUR
-
-2.546
-13.146
-22.118
2.442
-15.280
-819
7.534
44.039
31.045
Net Profit/Loss - EUR
-
-2.622
-13.534
-22.583
1.863
-15.879
-1.328
6.948
43.436
30.483
Employees
-
0
2
2
4
5
5
2
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.6%, from 60.310 euro in the year 2022, to 57.361 euro in 2023.
The Net Profit decreased by -12.821 euro, from 43.436 euro in 2022, to 30.483 in the last year.
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 -
R & R Genius Lab Srl - CUI 35051112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
85
1.476
3.282
2.982
2.689
2.408
2.129
1.910
1.678
Current Assets
-
1.521
638
2.608
4.139
87
3.175
408
4.203
30.033
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.492
0
50
0
0
321
376
3.181
12.114
Cash
-
30
638
2.558
4.139
87
2.855
33
1.022
17.920
Shareholders Funds
-
-2.577
-16.085
-38.395
-35.828
-51.013
-51.374
-43.287
14
30.497
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.183
18.199
44.285
42.949
53.789
56.957
45.825
6.098
1.215
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.033 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.114 euro and cash availability of
17.920 euro.
The company's Equity was valued at
30.497 euro, while total Liabilities amounted to
1.215 euro.
Equity increased by 30.483 euro, from 14 euro in 2022, to 30.497 in 2023.
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