Financial results - ITALY GRES CONCEPT S.R.L.

Financial Summary - Italy Gres Concept S.r.l.
Unique identification code: 28264754
Registration number: J40/3781/2011
Nace: 4644
Sales - Ron
841.265
Net Profit - Ron
23.858
Employee
6
The most important financial indicators for the company Italy Gres Concept S.r.l. - Unique Identification Number 28264754: sales in 2023 was 841.265 euro, registering a net profit of 23.858 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italy Gres Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 820.077 1.401.921 1.531.907 1.641.976 1.524.181 1.333.047 1.376.645 1.215.547 1.051.363 841.265
Total Income - EUR 849.920 1.421.001 1.536.397 1.662.060 1.532.858 1.339.591 1.389.529 1.222.634 1.057.268 856.258
Total Expenses - EUR 836.844 1.394.696 1.500.236 1.716.413 1.458.515 1.278.909 1.244.534 1.148.098 1.030.946 820.387
Gross Profit/Loss - EUR 13.076 26.305 36.160 -54.354 74.343 60.682 144.996 74.536 26.322 35.870
Net Profit/Loss - EUR 10.140 17.078 22.461 -109.460 63.791 42.802 116.874 55.561 13.897 23.858
Employees 9 11 13 14 14 13 10 11 9 6
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 decreased by -19.7%, from 1.051.363 euro in the year 2022, to 841.265 euro in 2023. The Net Profit increased by 10.003 euro, from 13.897 euro in 2022, to 23.858 in the last year.

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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 - Italy Gres Concept S.r.l. - CUI 28264754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.251 70.535 83.876 61.173 69.202 59.214 70.523 57.581 47.840 37.491
Current Assets 527.148 1.011.971 1.007.411 1.158.280 1.114.763 1.068.516 1.061.085 1.072.702 1.007.647 933.554
Inventories 230.681 489.860 475.185 551.713 535.542 521.676 506.178 528.443 498.590 433.409
Receivables 275.071 468.128 469.291 465.560 395.704 436.665 416.648 400.943 386.285 404.093
Cash 21.396 53.982 62.935 141.007 183.517 110.176 138.259 143.316 122.772 96.051
Shareholders Funds -166.111 -150.419 -126.424 -233.744 -165.599 -203.402 -115.543 -121.097 -184.225 -212.337
Social Capital 89.245 89.990 89.072 87.565 86.023 84.357 82.757 80.922 81.173 80.927
Debts 732.510 1.232.834 1.217.470 1.453.531 1.351.158 1.333.222 1.251.163 1.255.515 1.240.804 1.187.051
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.554 euro in 2023 which includes Inventories of 433.409 euro, Receivables of 404.093 euro and cash availability of 96.051 euro.
The company's Equity was valued at -212.337 euro, while total Liabilities amounted to 1.187.051 euro. Equity decreased by -28.670 euro, from -184.225 euro in 2022, to -212.337 in 2023.

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