Financial results - GESIS DESIGN CONCEPT S.R.L.

Financial Summary - Gesis Design Concept S.r.l.
Unique identification code: 29208540
Registration number: J40/12092/2011
Nace: 4644
Sales - Ron
71.122
Net Profit - Ron
10.932
Employees
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Company Gesis Design Concept S.r.l. with Fiscal Code 29208540 recorded a turnover of 2023 of 71.122, with a net profit of 10.932 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesis Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.138 - - - 68.787 57.209 113.262 71.521 -
Total Income - EUR - 66.138 - - - 68.787 57.209 113.262 71.521 -
Total Expenses - EUR - 63.115 - - - 55.139 51.813 104.897 58.589 -
Gross Profit/Loss - EUR - 3.023 - - - 13.648 5.396 8.365 12.933 -
Net Profit/Loss - EUR - 2.615 - - - 12.993 5.396 7.049 10.993 -
Employees - 3 - - - 0 0 2 0 -
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 decreased by -36.7%, from 113.262 euro in the year 2022, to 71.521 euro in 2023. The Net Profit increased by 3.966 euro, from 7.049 euro in 2022, to 10.993 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 - Gesis Design Concept S.r.l. - CUI 29208540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.913 - - - 3.999 640 642 640 -
Current Assets - 36.831 - - - 19.557 22.736 26.185 29.798 -
Inventories - 4.871 - - - 536 1.374 1.363 362 -
Receivables - 16.420 - - - 10.844 13.148 15.875 18.137 -
Cash - 15.539 - - - 8.177 8.214 8.947 11.299 -
Shareholders Funds - 27.810 - - - 13.043 18.188 25.293 25.486 -
Social Capital - 45 - - - 41 40 41 40 -
Debts - 10.933 - - - 10.512 5.189 1.534 4.952 -
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.798 euro in 2023 which includes Inventories of 362 euro, Receivables of 18.137 euro and cash availability of 11.299 euro.
The company's Equity was valued at 25.486 euro, while total Liabilities amounted to 4.952 euro. Equity increased by 270 euro, from 25.293 euro in 2022, to 25.486 in 2023.

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