Financial results - GENERAL EAST EUROPE S.R.L.

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Financial Summary - General East Europe S.r.l.
Unique identification code: 17357696
Registration number: J23/2855/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-187.391
Employee
Open Account
The most important financial indicators for the company General East Europe S.r.l. - Unique Identification Number 17357696: sales in 2023 was - euro, registering a net profit of -187.391 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General East Europe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 108.249 143.940 126.006 68.485 58.404 32.463 17.680 14.714 111.228 124.194
Total Expenses - EUR 214.737 289.561 249.491 199.424 189.812 256.570 249.057 239.650 217.109 311.585
Gross Profit/Loss - EUR -106.488 -145.621 -123.484 -130.939 -131.408 -224.107 -231.377 -224.936 -105.881 -187.391
Net Profit/Loss - EUR -106.488 -145.621 -123.484 -221.615 -131.408 -224.107 -231.377 -224.936 -105.881 -187.391
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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General East Europe S.r.l.

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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 - General East Europe S.r.l. - CUI 17357696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.111.464 3.219.202 3.210.544 3.284.685 3.349.512 3.417.042 3.482.330 3.543.702 3.581.662 3.550.133
Current Assets 663.507 662.673 661.797 665.533 648.794 647.454 1.835.452 1.046.315 944.192 874.654
Inventories 632.573 637.853 631.348 620.664 609.274 597.475 586.148 573.150 574.928 573.184
Receivables 17.356 19.136 19.848 20.514 24.964 26.360 28.032 31.679 32.666 24.604
Cash 13.578 5.684 10.601 24.355 14.556 23.619 1.221.272 441.487 336.598 276.866
Shareholders Funds 103.721 -41.035 -164.101 -382.939 -507.320 -721.602 531.234 294.518 189.550 1.585
Social Capital 237.757 239.741 237.296 233.281 229.000 224.565 1.690.842 1.653.346 1.658.475 1.653.446
Debts 4.109.920 4.285.370 4.369.600 4.530.802 4.573.156 4.718.569 4.588.903 3.962.342 3.973.843 3.984.533
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 874.654 euro in 2023 which includes Inventories of 573.184 euro, Receivables of 24.604 euro and cash availability of 276.866 euro.
The company's Equity was valued at 1.585 euro, while total Liabilities amounted to 3.984.533 euro. Equity decreased by -187.390 euro, from 189.550 euro in 2022, to 1.585 in 2023.
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