The most important financial indicators for the company Gia Design Concept Srl - Unique Identification Number 31157316:
sales in 2023 was
48.818
euro, registering a net profit of
-459
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
In the last year of activity, the sales increased by 18.5%, from 41.330 euro in the year 2022, to 48.818 euro in 2023.
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 -
Gia Design Concept Srl - CUI 31157316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98
67
0
0
684
441
2.684
0
0
14.890
Current Assets
1.296
3.346
2.210
2.516
4.990
4.796
10.716
9.820
5.794
11.179
Inventories
0
1.683
790
1.033
1.094
173
0
2.366
503
5.994
Receivables
504
436
405
445
1.317
1.794
3.142
416
2.056
1.242
Cash
792
1.227
1.015
1.037
2.578
2.829
7.573
7.038
3.235
3.944
Shareholders Funds
-2.032
443
-1.691
278
1.939
-1.247
425
738
-1.137
-1.592
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.425
2.971
3.901
3.714
5.183
8.356
14.541
10.525
8.474
29.540
Income in Advance
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.179 euro in 2023 which includes Inventories of
5.994 euro, Receivables of
1.242 euro and cash availability of
3.944 euro.
The company's Equity was valued at
-1.592 euro, while total Liabilities amounted to
29.540 euro.
Equity decreased by -459 euro, from -1.137 euro in 2022, to -1.592 in 2023.
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