The most important financial indicators for the company General Concept Activ Srl - Unique Identification Number 33892623:
sales in 2023 was
-
euro, registering a net profit of
-231
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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.
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 Concept Activ Srl - CUI 33892623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
10.012
6.620
4.843
1.896
1.586
1.359
1.123
Current Assets
-
325
237
809
35.518
5.928
1.795
2.150
1.744
1.739
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
1
413
20.899
1.983
1.423
1.938
1.337
1.333
Cash
-
325
236
396
14.619
3.944
372
211
407
406
Shareholders Funds
-
-240
237
-13.720
-626
141
-6.683
-6.764
-7.052
-7.262
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
565
0
24.541
42.763
10.630
10.374
10.500
10.155
10.125
Income in Advance
-
0
0
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.739 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.333 euro and cash availability of
406 euro.
The company's Equity was valued at
-7.262 euro, while total Liabilities amounted to
10.125 euro.
Equity decreased by -231 euro, from -7.052 euro in 2022, to -7.262 in 2023.
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