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
108.188
Net Profit - Ron
7.624
Employees
1
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Company Gesis Design Concept S.r.l. with Fiscal Code 29208540 recorded a turnover of 2024 of 108.188, with a net profit of 7.624 and having an average number of employees of 1. 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 71.521 108.188
Total Income - EUR - 66.138 - - - 68.787 57.209 113.262 71.521 108.188
Total Expenses - EUR - 63.115 - - - 55.139 51.813 104.897 58.589 99.174
Gross Profit/Loss - EUR - 3.023 - - - 13.648 5.396 8.365 12.933 9.014
Net Profit/Loss - EUR - 2.615 - - - 12.993 5.396 7.049 10.993 7.624
Employees - 3 - - - 0 0 2 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. In the last year of activity, the sales increased by 52.1%, from 71.521 euro in the year 2023, to 108.188 euro in 2024. The Net Profit decreased by -3.308 euro, from 10.993 euro in 2023, to 7.624 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 - - - 3.999 640 642 640 637
Current Assets - 36.831 - - - 19.557 22.736 26.185 29.798 17.682
Inventories - 4.871 - - - 536 1.374 1.363 362 347
Receivables - 16.420 - - - 10.844 13.148 15.875 18.137 4.399
Cash - 15.539 - - - 8.177 8.214 8.947 11.299 12.936
Shareholders Funds - 27.810 - - - 13.043 18.188 25.293 25.486 11.082
Social Capital - 45 - - - 41 40 41 40 40
Debts - 10.933 - - - 10.512 5.189 1.534 4.952 7.237
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 "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 17.682 euro in 2024 which includes Inventories of 347 euro, Receivables of 4.399 euro and cash availability of 12.936 euro.
The company's Equity was valued at 11.082 euro, while total Liabilities amounted to 7.237 euro. Equity decreased by -14.262 euro, from 25.486 euro in 2023, to 11.082 in 2024.

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