Financial results - GEFLO CONCEPT S.R.L.

Financial Summary - Geflo Concept S.r.l.
Unique identification code: 42642960
Registration number: J2020006497408
Nace: 9621
Sales - Ron
106.143
Net Profit - Ron
-346
Employees
7
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Company Geflo Concept S.r.l. with Fiscal Code 42642960 recorded a turnover of 2024 of 106.143, with a net profit of -346 and having an average number of employees of 7. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.761 59.040 59.567 56.639 106.143
Total Income - EUR - - - - - 16.761 60.507 59.567 56.639 108.556
Total Expenses - EUR - - - - - 26.770 58.584 76.009 105.710 106.164
Gross Profit/Loss - EUR - - - - - -10.009 1.923 -16.442 -49.071 2.392
Net Profit/Loss - EUR - - - - - -10.169 1.318 -17.037 -49.637 -346
Employees - - - - - 2 2 5 7 7
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 88.5%, from 56.639 euro in the year 2023, to 106.143 euro in 2024.
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 - Geflo Concept S.r.l. - CUI 42642960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.965 4.222 3.462 2.680 2.006
Current Assets - - - - - 1.353 3.258 5.092 4.543 6.346
Inventories - - - - - 1.193 3.120 4.987 3.601 1.032
Receivables - - - - - 0 127 6 16 169
Cash - - - - - 160 11 100 927 5.145
Shareholders Funds - - - - - -10.128 -8.585 -25.649 -75.209 -75.135
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.445 16.065 34.203 82.432 83.487
Income in Advance - - - - - 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.346 euro in 2024 which includes Inventories of 1.032 euro, Receivables of 169 euro and cash availability of 5.145 euro.
The company's Equity was valued at -75.135 euro, while total Liabilities amounted to 83.487 euro. Equity decreased by -346 euro, from -75.209 euro in 2023, to -75.135 in 2024.

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