Financial results - GNS HOOK SRL

Financial Summary - Gns Hook Srl
Unique identification code: 24653716
Registration number: J10/1457/2008
Nace: 4764
Sales - Ron
4.656
Net Profit - Ron
-57.659
Employees
2
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Company Gns Hook Srl with Fiscal Code 24653716 recorded a turnover of 2024 of 4.656, with a net profit of -57.659 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gns Hook Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.135 19.450 - 68.131 38.753 53.501 21.782 16.186 17.343 4.656
Total Income - EUR 21.135 19.450 - 68.867 40.001 62.505 21.782 16.186 17.343 4.659
Total Expenses - EUR 41.340 34.433 - 91.074 74.326 70.098 44.969 49.634 38.202 62.271
Gross Profit/Loss - EUR -20.206 -14.982 - -22.207 -34.325 -7.593 -23.188 -33.448 -20.858 -57.612
Net Profit/Loss - EUR -20.206 -15.371 - -22.896 -34.725 -8.215 -23.405 -33.610 -21.032 -57.659
Employees 1 2 - 5 5 1 1 1 2 2
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 -73.0%, from 17.343 euro in the year 2023, to 4.656 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GNS HOOK SRL

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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 - Gns Hook Srl - CUI 24653716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.792 7.427 - 24.127 69.999 64.593 53.593 46.267 37.104 22.735
Current Assets 115.276 134.575 - 108.195 100.593 107.711 101.654 94.671 104.135 55.102
Inventories 100.468 117.727 - 89.478 86.547 93.612 86.606 81.291 85.292 45.843
Receivables 13.604 15.215 - 17.378 12.735 12.384 13.494 11.390 14.194 8.137
Cash 1.204 1.634 - 1.339 1.311 1.714 1.554 1.990 4.650 1.122
Shareholders Funds 26.168 10.530 - -5.621 -56.628 -63.769 -85.760 -119.637 -140.306 -197.181
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 99.397 131.473 - 137.943 227.220 236.073 241.007 260.575 281.546 275.018
Income in Advance 0 0 - 0 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 "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 55.102 euro in 2024 which includes Inventories of 45.843 euro, Receivables of 8.137 euro and cash availability of 1.122 euro.
The company's Equity was valued at -197.181 euro, while total Liabilities amounted to 275.018 euro. Equity decreased by -57.659 euro, from -140.306 euro in 2023, to -197.181 in 2024.

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