Financial results - GWS ORGANIC CONCEPT S.R.L.

Financial Summary - Gws Organic Concept S.r.l.
Unique identification code: 43358445
Registration number: J2020005609233
Nace: 4791
Sales - Ron
111.986
Net Profit - Ron
20.185
Employees
3
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Company Gws Organic Concept S.r.l. with Fiscal Code 43358445 recorded a turnover of 2024 of 111.986, with a net profit of 20.185 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.022 47.673 39.822 48.071 111.986
Total Income - EUR - - - - - 6.022 47.673 39.822 53.342 131.467
Total Expenses - EUR - - - - - 3.305 27.068 26.491 50.008 108.956
Gross Profit/Loss - EUR - - - - - 2.717 20.605 13.330 3.334 22.511
Net Profit/Loss - EUR - - - - - 2.657 20.138 12.991 2.882 20.185
Employees - - - - - 1 1 1 1 3
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 134.3%, from 48.071 euro in the year 2023, to 111.986 euro in 2024. The Net Profit increased by 17.319 euro, from 2.882 euro in 2023, to 20.185 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 - Gws Organic Concept S.r.l. - CUI 43358445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 52.029 116.565
Current Assets - - - - - 15.504 25.712 37.686 98.750 109.249
Inventories - - - - - 11.577 4.161 9.086 1.223 3.644
Receivables - - - - - 895 514 6.506 91.205 83.959
Cash - - - - - 3.031 21.037 22.095 6.321 21.647
Shareholders Funds - - - - - 2.698 22.456 33.235 36.017 43.939
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.806 3.256 4.451 39.173 126.189
Income in Advance - - - - - 0 0 0 75.589 55.686
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.249 euro in 2024 which includes Inventories of 3.644 euro, Receivables of 83.959 euro and cash availability of 21.647 euro.
The company's Equity was valued at 43.939 euro, while total Liabilities amounted to 126.189 euro. Equity increased by 8.123 euro, from 36.017 euro in 2023, to 43.939 in 2024. The Debt Ratio was 55.9% in the year 2024.

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