Financial results - GENERAL CONCEPT STUDIO S.R.L.

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Financial Summary - General Concept Studio S.r.l.
Unique identification code: 38696482
Registration number: J01/36/2018
Nace: 7111
Sales - Ron
16.244
Net Profit - Ron
-13.544
Employee
2
Open Account
The most important financial indicators for the company General Concept Studio S.r.l. - Unique Identification Number 38696482: sales in 2023 was 16.244 euro, registering a net profit of -13.544 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Concept Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 35.242 11.936 28.042 3.130 17.646 16.244
Total Income - EUR - - - - 35.243 14.972 25.838 3.131 18.864 15.032
Total Expenses - EUR - - - - 8.176 14.449 22.316 20.490 22.822 28.413
Gross Profit/Loss - EUR - - - - 27.067 524 3.522 -17.359 -3.958 -13.381
Net Profit/Loss - EUR - - - - 26.714 408 3.242 -17.387 -4.134 -13.544
Employees - - - - 1 1 1 2 2 2
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 -7.7%, from 17.646 euro in the year 2022, to 16.244 euro in 2023.
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General Concept Studio S.r.l.

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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 - General Concept Studio S.r.l. - CUI 38696482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 57 753 0 - - - -
Current Assets - - - - 27.707 29.237 23.733 8.565 10.414 8.800
Inventories - - - - 0 3.098 62 61 1.278 303
Receivables - - - - 2.159 3.584 9.534 5.284 7.684 4.515
Cash - - - - 25.548 22.555 14.137 3.220 1.452 3.982
Shareholders Funds - - - - 26.757 25.909 18.323 721 -3.411 -17.631
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 970 4.081 5.467 7.843 13.824 26.431
Income in Advance - - - - 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.800 euro in 2023 which includes Inventories of 303 euro, Receivables of 4.515 euro and cash availability of 3.982 euro.
The company's Equity was valued at -17.631 euro, while total Liabilities amounted to 26.431 euro. Equity decreased by -14.231 euro, from -3.411 euro in 2022, to -17.631 in 2023.
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