Financial results - RORERA GENIUS LAB S.R.L.

Financial Summary - Rorera Genius Lab S.r.l.
Unique identification code: 44661802
Registration number: J40/13040/2021
Nace: 8552
Sales - Ron
99.701
Net Profit - Ron
1.889
Employees
3
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Company Rorera Genius Lab S.r.l. with Fiscal Code 44661802 recorded a turnover of 2024 of 99.701, with a net profit of 1.889 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rorera Genius Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.314 97.356 83.407 99.701
Total Income - EUR - - - - - - 19.507 97.475 83.426 99.701
Total Expenses - EUR - - - - - - 10.755 78.506 88.839 95.933
Gross Profit/Loss - EUR - - - - - - 8.751 18.970 -5.412 3.768
Net Profit/Loss - EUR - - - - - - 8.558 17.996 -6.246 1.889
Employees - - - - - - 4 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 increased by 20.2%, from 83.407 euro in the year 2023, to 99.701 euro in 2024. The Net Profit increased by 1.889 euro, from 0 euro in 2023, to 1.889 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 - Rorera Genius Lab S.r.l. - CUI 44661802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 507 505 1.661
Current Assets - - - - - - 9.425 20.992 3.592 9.571
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3 1.253 1.149 3.073
Cash - - - - - - 9.422 19.738 2.443 6.498
Shareholders Funds - - - - - - 8.619 18.069 -1.373 524
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 803 3.430 5.470 10.708
Income in Advance - - - - - - 3 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.073 euro and cash availability of 6.498 euro.
The company's Equity was valued at 524 euro, while total Liabilities amounted to 10.708 euro. Equity increased by 1.889 euro, from -1.373 euro in 2023, to 524 in 2024.

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