Company Gen Design S.r.l. with Fiscal Code 40200113
recorded a turnover of 2024 of
45.182,
with a net profit of
-4.489
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 -
Gen Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.107
50.981
30.696
28.428
45.182
Total Income - EUR
-
-
-
-
-
45.431
52.726
31.036
28.428
45.182
Total Expenses - EUR
-
-
-
-
-
28.715
50.146
64.068
48.176
49.219
Gross Profit/Loss - EUR
-
-
-
-
-
16.716
2.580
-33.032
-19.747
-4.037
Net Profit/Loss - EUR
-
-
-
-
-
16.675
2.074
-33.339
-20.032
-4.489
Employees
-
-
-
-
-
5
5
0
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 59.8%, from 28.428 euro in the year 2023, to 45.182 euro in 2024.
Check the financial reports for the company - Gen Design S.r.l.
Financial Rating - GEN DESIGN S.R.L.
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Financial Rating
Payment Limits - Gen Design S.r.l.
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Prob. of insolvency - Gen Design S.r.l.
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Insolvency Probability
Financial Reports - Gen Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gen Design S.r.l. - CUI 40200113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
27.801
23.157
11.109
8.055
8.010
Current Assets
-
-
-
-
-
8.946
11.477
10.888
11.063
10.148
Inventories
-
-
-
-
-
0
6.466
9.179
2.457
6.878
Receivables
-
-
-
-
-
6.578
547
471
650
808
Cash
-
-
-
-
-
2.368
4.463
1.238
7.956
2.462
Shareholders Funds
-
-
-
-
-
16.717
18.420
-14.862
-34.849
-39.142
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
20.030
16.214
36.859
53.967
57.301
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.148 euro in 2024 which includes Inventories of
6.878 euro, Receivables of
808 euro and cash availability of
2.462 euro.
The company's Equity was valued at
-39.142 euro, while total Liabilities amounted to
57.301 euro.
Equity decreased by -4.488 euro, from -34.849 euro in 2023, to -39.142 in 2024.
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