The most important financial indicators for the company Gen Concept Style S.r.l. - Unique Identification Number 40687028:
sales in 2023 was
53.011
euro, registering a net profit of
24.882
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -22.0%, from 68.208 euro in the year 2022, to 53.011 euro in 2023.
The Net Profit decreased by -14.224 euro, from 39.225 euro in 2022, to 24.882 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 -
Gen Concept Style S.r.l. - CUI 40687028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
105
-
-
-
-
-
Current Assets
-
-
-
-
-
19.480
45.494
35.719
48.452
120.970
Inventories
-
-
-
-
-
3.468
3.741
0
3.685
106.933
Receivables
-
-
-
-
-
0
2.599
0
0
10.994
Cash
-
-
-
-
-
16.012
39.154
35.719
44.766
3.042
Shareholders Funds
-
-
-
-
-
17.980
36.038
35.719
41.883
66.639
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.606
9.456
0
6.568
54.331
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.970 euro in 2023 which includes Inventories of
106.933 euro, Receivables of
10.994 euro and cash availability of
3.042 euro.
The company's Equity was valued at
66.639 euro, while total Liabilities amounted to
54.331 euro.
Equity increased by 24.882 euro, from 41.883 euro in 2022, to 66.639 in 2023.
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