Financial results - R & R GENIUS LAB SRL

Financial Summary - R & R Genius Lab Srl
Unique identification code: 35051112
Registration number: J40/11730/2015
Nace: 8891
Sales - Ron
57.550
Net Profit - Ron
1.258
Employees
3
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Company R & R Genius Lab Srl with Fiscal Code 35051112 recorded a turnover of 2024 of 57.550, with a net profit of 1.258 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & R Genius Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.508 38.812 46.418 57.931 59.837 54.713 58.630 60.310 57.361 57.550
Total Income - EUR 2.508 38.812 46.418 57.931 59.883 57.666 58.630 60.310 57.361 57.550
Total Expenses - EUR 5.055 51.958 68.536 55.489 75.163 58.485 51.096 16.272 26.317 55.785
Gross Profit/Loss - EUR -2.546 -13.146 -22.118 2.442 -15.280 -819 7.534 44.039 31.045 1.765
Net Profit/Loss - EUR -2.622 -13.534 -22.583 1.863 -15.879 -1.328 6.948 43.436 30.483 1.258
Employees 0 2 2 4 5 5 2 1 2 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 increased by 0.9%, from 57.361 euro in the year 2023, to 57.550 euro in 2024. The Net Profit decreased by -29.054 euro, from 30.483 euro in 2023, to 1.258 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 - R & R Genius Lab Srl - CUI 35051112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 1.476 3.282 2.982 2.689 2.408 2.129 1.910 1.678 1.445
Current Assets 1.521 638 2.608 4.139 87 3.175 408 4.203 30.033 7.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.492 0 50 0 0 321 376 3.181 12.114 209
Cash 30 638 2.558 4.139 87 2.855 33 1.022 17.920 6.848
Shareholders Funds -2.577 -16.085 -38.395 -35.828 -51.013 -51.374 -43.287 14 30.497 7.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.183 18.199 44.285 42.949 53.789 56.957 45.825 6.098 1.215 1.281
Income in Advance 0 0 0 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 "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 7.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of 6.848 euro.
The company's Equity was valued at 7.220 euro, while total Liabilities amounted to 1.281 euro. Equity decreased by -23.106 euro, from 30.497 euro in 2023, to 7.220 in 2024.

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