Financial results - GENERAL CNC CONCEPT SRL

Financial Summary - General Cnc Concept Srl
Unique identification code: 37877944
Registration number: J04/1174/2017
Nace: 3240
Sales - Ron
-
Net Profit - Ron
-4.855
Employee
The most important financial indicators for the company General Cnc Concept Srl - Unique Identification Number 37877944: sales in 2023 was - euro, registering a net profit of -4.855 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Cnc Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 215 10.545 3.380 0 0 0
Total Income - EUR - - - 0 42.478 12.916 5.705 0 20.508 0
Total Expenses - EUR - - - 101 14.281 12.238 12.315 5.344 20.620 4.855
Gross Profit/Loss - EUR - - - -101 28.197 678 -6.609 -5.344 -112 -4.855
Net Profit/Loss - EUR - - - -101 27.772 549 -6.666 -5.344 -727 -4.855
Employees - - - 0 2 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - General Cnc Concept Srl - CUI 37877944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 36.805 36.092 30.325 24.797 14.670 9.770
Current Assets - - - 162 852 23.184 22.405 21.894 0 0
Inventories - - - 0 0 10.275 10.080 9.857 0 0
Receivables - - - 0 239 12.783 12.328 12.055 0 0
Cash - - - 162 613 126 -3 -17 0 0
Shareholders Funds - - - -57 27.716 27.728 20.536 14.736 14.055 9.157
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 219 9.941 31.548 32.194 31.955 615 613
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 9.157 euro, while total Liabilities amounted to 613 euro. Equity decreased by -4.855 euro, from 14.055 euro in 2022, to 9.157 in 2023.

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