Financial results - GEF ALPHA CONCEPT S.R.L.

Financial Summary - Gef Alpha Concept S.r.l.
Unique identification code: 43905240
Registration number: J03/646/2021
Nace: 9313
Sales - Ron
4.171
Net Profit - Ron
-1.369
Employees
1
Open Account
Company Gef Alpha Concept S.r.l. with Fiscal Code 43905240 recorded a turnover of 2023 of 4.171, with a net profit of -1.369 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gef Alpha Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 232 1.549 4.194 -
Total Income - EUR - - - - - - 232 1.549 4.194 -
Total Expenses - EUR - - - - - - 1.150 1.304 5.571 -
Gross Profit/Loss - EUR - - - - - - -917 245 -1.377 -
Net Profit/Loss - EUR - - - - - - -924 199 -1.377 -
Employees - - - - - - 0 0 1 -
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 171.5%, from 1.549 euro in the year 2022, to 4.194 euro in 2023. The Net Profit decreased by -198 euro, from 199 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gef Alpha Concept S.r.l. - CUI 43905240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 398 448 2.079 -
Inventories - - - - - - 0 0 55 -
Receivables - - - - - - 0 0 32 -
Cash - - - - - - 398 448 1.993 -
Shareholders Funds - - - - - - -884 -688 -2.063 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.282 1.136 4.142 -
Income in Advance - - - - - - 0 0 0 -
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.079 euro in 2023 which includes Inventories of 55 euro, Receivables of 32 euro and cash availability of 1.993 euro.
The company's Equity was valued at -2.063 euro, while total Liabilities amounted to 4.142 euro. Equity decreased by -1.377 euro, from -688 euro in 2022, to -2.063 in 2023.

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