Company Gas Design S.r.l. with Fiscal Code 40107937
recorded a turnover of 2024 of
52.140,
with a net profit of
-5.926
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gas Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
28.075
64.618
67.040
33.773
52.140
Total Income - EUR
-
-
-
-
-
28.075
73.684
71.704
39.527
57.639
Total Expenses - EUR
-
-
-
-
-
36.996
68.715
75.012
51.201
63.044
Gross Profit/Loss - EUR
-
-
-
-
-
-8.922
4.970
-3.308
-11.674
-5.405
Net Profit/Loss - EUR
-
-
-
-
-
-9.203
4.322
-4.033
-12.021
-5.926
Employees
-
-
-
-
-
4
4
4
3
3
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 increased by 55.3%, from 33.773 euro in the year 2023, to 52.140 euro in 2024.
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Financial Rating - GAS DESIGN S.R.L.
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Financial Reports - Gas Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gas Design S.r.l. - CUI 40107937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
44.202
35.935
27.488
21.650
17.111
Current Assets
-
-
-
-
-
2.355
7.888
7.023
4.514
5.085
Inventories
-
-
-
-
-
950
5.432
4.561
0
604
Receivables
-
-
-
-
-
88
247
668
467
1.033
Cash
-
-
-
-
-
1.318
2.210
1.794
4.047
3.448
Shareholders Funds
-
-
-
-
-
-9.161
-4.636
-8.683
-20.678
-26.991
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
55.719
3.093
16.398
25.881
33.843
Income in Advance
-
-
-
-
-
0
45.366
26.796
20.960
15.344
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
"3109 - 3109"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.085 euro in 2024 which includes Inventories of
604 euro, Receivables of
1.033 euro and cash availability of
3.448 euro.
The company's Equity was valued at
-26.991 euro, while total Liabilities amounted to
33.843 euro.
Equity decreased by -6.429 euro, from -20.678 euro in 2023, to -26.991 in 2024.
The Debt Ratio was 152.5% in the year 2024.
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