The most important financial indicators for the company Gen Design S.r.l. - Unique Identification Number 40200113:
sales in 2023 was
28.428
euro, registering a net profit of
-20.032
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -7.1%, from 30.696 euro in the year 2022, to 28.428 euro in 2023.
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 Design S.r.l. - CUI 40200113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.055
11.109
23.157
27.801
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
8.946
11.477
10.888
11.063
Inventories
-
-
-
-
-
-
0
6.466
9.179
2.457
Receivables
-
-
-
-
-
-
6.578
547
471
650
Cash
-
-
-
-
-
-
2.368
4.463
1.238
7.956
Shareholders Funds
-
-
-
-
-
-
16.717
18.420
-14.862
-34.849
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
20.030
16.214
36.859
53.967
Income in Advance
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.063 euro in 2023 which includes Inventories of
2.457 euro, Receivables of
650 euro and cash availability of
7.956 euro.
The company's Equity was valued at
-34.849 euro, while total Liabilities amounted to
53.967 euro.
Equity decreased by -20.032 euro, from -14.862 euro in 2022, to -34.849 in 2023.
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