Financial results - GNS HOOK SRL

Financial Summary - Gns Hook Srl
Unique identification code: 24653716
Registration number: J10/1457/2008
Nace: 4764
Sales - Ron
17.343
Net Profit - Ron
-21.032
Employee
2
The most important financial indicators for the company Gns Hook Srl - Unique Identification Number 24653716: sales in 2023 was 17.343 euro, registering a net profit of -21.032 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gns Hook Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.397 21.135 19.450 - 68.131 38.753 53.501 21.782 16.186 17.343
Total Income - EUR 9.516 21.135 19.450 - 68.867 40.001 62.505 21.782 16.186 17.343
Total Expenses - EUR 18.893 41.340 34.433 - 91.074 74.326 70.098 44.969 49.634 38.202
Gross Profit/Loss - EUR -9.377 -20.206 -14.982 - -22.207 -34.325 -7.593 -23.188 -33.448 -20.858
Net Profit/Loss - EUR -9.377 -20.206 -15.371 - -22.896 -34.725 -8.215 -23.405 -33.610 -21.032
Employees 1 1 2 - 5 5 1 1 1 2
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 7.5%, from 16.186 euro in the year 2022, to 17.343 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gns Hook Srl - CUI 24653716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.018 9.792 7.427 - 24.127 69.999 64.593 53.593 46.267 37.104
Current Assets 108.098 115.276 134.575 - 108.195 100.593 107.711 101.654 94.671 104.135
Inventories 93.688 100.468 117.727 - 89.478 86.547 93.612 86.606 81.291 85.292
Receivables 7.058 13.604 15.215 - 17.378 12.735 12.384 13.494 11.390 14.194
Cash 7.353 1.204 1.634 - 1.339 1.311 1.714 1.554 1.990 4.650
Shareholders Funds 45.990 26.168 10.530 - -5.621 -56.628 -63.769 -85.760 -119.637 -140.306
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 76.127 99.397 131.473 - 137.943 227.220 236.073 241.007 260.575 281.546
Income in Advance 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.135 euro in 2023 which includes Inventories of 85.292 euro, Receivables of 14.194 euro and cash availability of 4.650 euro.
The company's Equity was valued at -140.306 euro, while total Liabilities amounted to 281.546 euro. Equity decreased by -21.032 euro, from -119.637 euro in 2022, to -140.306 in 2023.

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