Financial results - GENG ATELIER SRL

Financial Summary - Geng Atelier Srl
Unique identification code: 37648932
Registration number: J23/2510/2017
Nace: 1413
Sales - Ron
111.414
Net Profit - Ron
52.018
Employees
8
Open Account
Company Geng Atelier Srl with Fiscal Code 37648932 recorded a turnover of 2020 of 111.414, with a net profit of 52.018 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geng Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 45.136 56.084 114.574 - - - -
Total Income - EUR - - 0 46.719 61.714 124.330 - - - -
Total Expenses - EUR - - 743 10.825 60.842 69.691 - - - -
Gross Profit/Loss - EUR - - -743 35.894 871 54.639 - - - -
Net Profit/Loss - EUR - - -743 35.442 329 53.493 - - - -
Employees - - 0 1 8 8 - - - -
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 108.2%, from 56.084 euro in the year 2019, to 114.574 euro in 2020. The Net Profit increased by 53.171 euro, from 329 euro in 2019, to 53.493 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 - Geng Atelier Srl - CUI 37648932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 37.987 31.109 24.502 - - - -
Current Assets - - 50 45.381 62.119 140.808 - - - -
Inventories - - 0 408 2.300 2.061 - - - -
Receivables - - 0 44.882 59.165 138.413 - - - -
Cash - - 50 90 654 334 - - - -
Shareholders Funds - - -699 34.756 34.538 87.400 - - - -
Social Capital - - 44 43 169 207 - - - -
Debts - - 766 10.878 27.318 53.660 - - - -
Income in Advance - - 0 37.733 31.372 24.250 - - - -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.808 euro in 2020 which includes Inventories of 2.061 euro, Receivables of 138.413 euro and cash availability of 334 euro.
The company's Equity was valued at 87.400 euro, while total Liabilities amounted to 53.660 euro. Equity increased by 53.517 euro, from 34.538 euro in 2019, to 87.400 in 2020. The Debt Ratio was 32.5% in the year 2020.

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