Financial results - TND GENIUS SRL

Financial Summary - Tnd Genius Srl
Unique identification code: 38109219
Registration number: J40/14519/2017
Nace: 4619
Sales - Ron
32.657
Net Profit - Ron
-3.306
Employee
The most important financial indicators for the company Tnd Genius Srl - Unique Identification Number 38109219: sales in 2023 was 32.657 euro, registering a net profit of -3.306 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tnd Genius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.796 37.666 46.309 32.748 35.904 31.107 32.657
Total Income - EUR - - - 41.580 38.476 50.189 36.887 40.454 32.821 34.348
Total Expenses - EUR - - - 42.207 38.874 38.891 37.517 36.701 35.771 37.655
Gross Profit/Loss - EUR - - - -627 -398 11.298 -631 3.753 -2.950 -3.306
Net Profit/Loss - EUR - - - -1.851 -1.527 9.906 -1.613 2.689 -3.743 -3.306
Employees - - - 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. 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 increased by 5.3%, from 31.107 euro in the year 2022, to 32.657 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tnd Genius Srl - CUI 38109219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 875 379 -42 4 6 13 40
Current Assets - - - 12.310 17.607 30.791 31.852 33.995 27.696 26.123
Inventories - - - 925 5.489 10.281 15.176 18.333 14.394 12.841
Receivables - - - 5.804 3.582 12.113 8.894 10.943 10.151 11.335
Cash - - - 5.581 8.535 8.397 7.781 4.719 3.151 1.948
Shareholders Funds - - - -1.807 -3.302 6.669 4.929 7.509 3.789 471
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.992 21.370 24.144 25.647 26.557 23.920 25.693
Income in Advance - - - 0 0 0 1.334 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.123 euro in 2023 which includes Inventories of 12.841 euro, Receivables of 11.335 euro and cash availability of 1.948 euro.
The company's Equity was valued at 471 euro, while total Liabilities amounted to 25.693 euro. Equity decreased by -3.306 euro, from 3.789 euro in 2022, to 471 in 2023.

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