Financial results - GEN CONCEPT STYLE S.R.L.

Financial Summary - Gen Concept Style S.r.l.
Unique identification code: 40687028
Registration number: J23/870/2019
Nace: 4791
Sales - Ron
328.604
Net Profit - Ron
97.348
Employees
1
Open Account
Company Gen Concept Style S.r.l. with Fiscal Code 40687028 recorded a turnover of 2024 of 328.604, with a net profit of 97.348 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.044 46.182 60.215 68.208 53.011 328.604
Total Income - EUR - - - - 26.044 46.182 60.215 68.208 53.011 359.877
Total Expenses - EUR - - - - 7.325 27.347 37.852 28.301 27.593 253.313
Gross Profit/Loss - EUR - - - - 18.719 18.835 22.363 39.907 25.418 106.565
Net Profit/Loss - EUR - - - - 17.938 18.399 21.759 39.225 24.882 97.348
Employees - - - - 0 1 1 1 1 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 523.4%, from 53.011 euro in the year 2023, to 328.604 euro in 2024. The Net Profit increased by 72.605 euro, from 24.882 euro in 2023, to 97.348 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 - Gen Concept Style S.r.l. - CUI 40687028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105 0 0 0 0 0
Current Assets - - - - 19.480 45.494 35.719 48.452 120.970 214.953
Inventories - - - - 3.468 3.741 0 3.685 106.933 100.690
Receivables - - - - 0 2.599 0 0 10.994 11.649
Cash - - - - 16.012 39.154 35.719 44.766 3.042 102.614
Shareholders Funds - - - - 17.980 36.038 35.719 41.883 66.639 163.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.606 9.456 0 6.568 54.331 51.366
Income in Advance - - - - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.953 euro in 2024 which includes Inventories of 100.690 euro, Receivables of 11.649 euro and cash availability of 102.614 euro.
The company's Equity was valued at 163.614 euro, while total Liabilities amounted to 51.366 euro. Equity increased by 97.347 euro, from 66.639 euro in 2023, to 163.614 in 2024.

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