The most important financial indicators for the company General July Design Srl - Unique Identification Number 19082680:
sales in 2023 was
45.302
euro, registering a net profit of
-20.881
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General July Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.085
42.687
46.366
46.028
61.517
58.298
60.920
60.541
83.569
45.302
Total Income - EUR
27.085
44.581
46.416
47.273
62.527
58.298
60.920
60.541
83.569
45.302
Total Expenses - EUR
35.863
36.944
42.676
45.317
47.767
47.786
35.827
47.375
72.231
65.798
Gross Profit/Loss - EUR
-8.778
7.637
3.740
1.957
14.760
10.511
25.093
13.166
11.338
-20.496
Net Profit/Loss - EUR
-9.626
6.356
3.276
1.484
14.135
9.929
24.536
12.633
10.627
-20.881
Employees
3
4
3
3
3
2
2
1
1
1
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 -45.6%, from 83.569 euro in the year 2022, to 45.302 euro in 2023.
The Net Profit decreased by -10.595 euro, from 10.627 euro in 2022, to 0 in the last year.
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 July Design Srl - CUI 19082680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.284
32.764
42.978
11.466
13.886
16.401
11.831
1.019
1.263
1.609
Current Assets
2.058
1.648
2.010
3.220
7.220
11.378
10.779
8.746
19.405
17.062
Inventories
139
0
0
0
0
0
0
0
507
696
Receivables
1.041
402
1.562
2.676
5.166
7.413
5.969
8.536
17.871
12.262
Cash
879
1.247
448
544
2.054
3.965
4.810
210
1.027
4.104
Shareholders Funds
-43.255
-37.259
-33.603
-31.551
-16.837
-6.582
18.079
30.312
41.033
20.027
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.413
40.671
37.113
47.084
40.934
32.326
4.645
22.482
11.780
20.172
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.062 euro in 2023 which includes Inventories of
696 euro, Receivables of
12.262 euro and cash availability of
4.104 euro.
The company's Equity was valued at
20.027 euro, while total Liabilities amounted to
20.172 euro.
Equity decreased by -20.881 euro, from 41.033 euro in 2022, to 20.027 in 2023.
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