Financial results - GL CONCEPT S.R.L.

Financial Summary - Gl Concept S.r.l.
Unique identification code: 40692601
Registration number: J2019001129357
Nace: 4755
Sales - Ron
8.373
Net Profit - Ron
467
Employees
Open Account
Company Gl Concept S.r.l. with Fiscal Code 40692601 recorded a turnover of 2024 of 8.373, with a net profit of 467 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.325 3.517 6.666 7.378 7.831 8.373
Total Income - EUR - - - - 4.325 9.946 6.666 7.378 7.867 8.408
Total Expenses - EUR - - - - 3.460 9.242 3.270 5.767 9.018 7.831
Gross Profit/Loss - EUR - - - - 865 704 3.397 1.611 -1.150 577
Net Profit/Loss - EUR - - - - 735 451 3.367 1.453 -1.150 467
Employees - - - - 0 0 0 0 0 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 increased by 7.5%, from 7.831 euro in the year 2023, to 8.373 euro in 2024. The Net Profit increased by 467 euro, from 0 euro in 2023, to 467 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 - Gl Concept S.r.l. - CUI 40692601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.358 8 6.413 5.597 4.746 4.360
Current Assets - - - - 1.329 6.129 3.788 6.570 3.077 3.888
Inventories - - - - 0 0 0 399 52 52
Receivables - - - - 0 399 933 3.796 64 206
Cash - - - - 1.329 5.730 2.854 2.375 2.961 3.631
Shareholders Funds - - - - 777 1.213 4.553 6.020 4.851 5.291
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.923 4.931 5.731 6.147 2.971 2.958
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 "4755 - 4755"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.888 euro in 2024 which includes Inventories of 52 euro, Receivables of 206 euro and cash availability of 3.631 euro.
The company's Equity was valued at 5.291 euro, while total Liabilities amounted to 2.958 euro. Equity increased by 467 euro, from 4.851 euro in 2023, to 5.291 in 2024.

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