Financial results - TND GENIUS SRL

Financial Summary - Tnd Genius Srl
Unique identification code: 38109219
Registration number: J2017014519408
Nace: 4775
Sales - Ron
17.330
Net Profit - Ron
-1.753
Employees
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Company Tnd Genius Srl with Fiscal Code 38109219 recorded a turnover of 2024 of 17.330, with a net profit of -1.753 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnd Genius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.796 37.666 46.309 32.748 35.904 31.107 32.657 17.330
Total Income - EUR - - 41.580 38.476 50.189 36.887 40.454 32.821 34.348 19.481
Total Expenses - EUR - - 42.207 38.874 38.891 37.517 36.701 35.771 37.655 21.234
Gross Profit/Loss - EUR - - -627 -398 11.298 -631 3.753 -2.950 -3.306 -1.753
Net Profit/Loss - EUR - - -1.851 -1.527 9.906 -1.613 2.689 -3.743 -3.306 -1.753
Employees - - 0 0 0 0 0 0 0 0
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 -46.6%, from 32.657 euro in the year 2023, to 17.330 euro in 2024.
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 - Tnd Genius Srl - CUI 38109219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 875 379 -42 4 6 13 40 47
Current Assets - - 12.310 17.607 30.791 31.852 33.995 27.696 26.123 21.986
Inventories - - 925 5.489 10.281 15.176 18.333 14.394 12.841 6.323
Receivables - - 5.804 3.582 12.113 8.894 10.943 10.151 11.335 14.144
Cash - - 5.581 8.535 8.397 7.781 4.719 3.151 1.948 1.519
Shareholders Funds - - -1.807 -3.302 6.669 4.929 7.509 3.789 471 -1.285
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.992 21.370 24.144 25.647 26.557 23.920 25.693 23.318
Income in Advance - - 0 0 0 1.334 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 "4775 - 4775"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.986 euro in 2024 which includes Inventories of 6.323 euro, Receivables of 14.144 euro and cash availability of 1.519 euro.
The company's Equity was valued at -1.285 euro, while total Liabilities amounted to 23.318 euro. Equity decreased by -1.753 euro, from 471 euro in 2023, to -1.285 in 2024.

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