Financial results - GERCONFDESIGN SRL

Financial Summary - Gerconfdesign Srl
Unique identification code: 32091945
Registration number: J40/9693/2013
Nace: 4616
Sales - Ron
7.720
Net Profit - Ron
-3.553
Employees
1
Open Account
Company Gerconfdesign Srl with Fiscal Code 32091945 recorded a turnover of 2023 of 7.720, with a net profit of -3.553 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerconfdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 0 0 7.763 -
Total Income - EUR 0 0 - - - 0 0 0 7.763 -
Total Expenses - EUR 0 0 - - - 0 0 0 11.258 -
Gross Profit/Loss - EUR 0 0 - - - 0 0 0 -3.495 -
Net Profit/Loss - EUR 0 0 - - - 0 0 0 -3.573 -
Employees 0 0 - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GERCONFDESIGN SRL

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Gerconfdesign Srl

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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 - Gerconfdesign Srl - CUI 32091945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 -
Current Assets 1.733 1.715 - - - 1.592 1.557 1.562 5.345 -
Inventories 0 0 - - - 0 0 0 455 -
Receivables 1.172 1.160 - - - 1.077 1.053 1.056 2.777 -
Cash 561 555 - - - 515 504 505 2.113 -
Shareholders Funds 1.733 1.715 - - - 1.592 1.557 1.562 -2.016 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 0 0 - - - 0 0 0 7.361 -
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.345 euro in 2023 which includes Inventories of 455 euro, Receivables of 2.777 euro and cash availability of 2.113 euro.
The company's Equity was valued at -2.016 euro, while total Liabilities amounted to 7.361 euro. Equity decreased by -3.573 euro, from 1.562 euro in 2022, to -2.016 in 2023.

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