Financial results - GENERAL ONE ELECTRONIC S.R.L.

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Financial Summary - General One Electronic S.r.l.
Unique identification code: 39950618
Registration number: J04/1485/2018
Nace: 4742
Sales - Ron
15.506
Net Profit - Ron
3.719
Employee
Open Account
The most important financial indicators for the company General One Electronic S.r.l. - Unique Identification Number 39950618: sales in 2023 was 15.506 euro, registering a net profit of 3.719 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General One Electronic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 6.072 8.039 3.909 15.506
Total Income - EUR - - - - - 188 6.084 8.110 3.909 15.506
Total Expenses - EUR - - - - - 108 4.616 6.267 3.013 11.096
Gross Profit/Loss - EUR - - - - - 79 1.467 1.843 895 4.410
Net Profit/Loss - EUR - - - - - 74 1.285 1.631 778 3.719
Employees - - - - - 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. In the last year of activity, the sales increased by 297.9%, from 3.909 euro in the year 2022, to 15.506 euro in 2023. The Net Profit increased by 2.943 euro, from 778 euro in 2022, to 3.719 in the last year.
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General One Electronic 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 One Electronic S.r.l. - CUI 39950618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 21.607 24.039 24.632 21.744 17.213
Inventories - - - - - 14.188 23.256 24.259 21.465 10.304
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 7.419 782 373 279 6.910
Shareholders Funds - - - - - 85 1.369 2.969 3.756 7.463
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.522 22.670 21.663 17.988 9.750
Income in Advance - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.213 euro in 2023 which includes Inventories of 10.304 euro, Receivables of 0 euro and cash availability of 6.910 euro.
The company's Equity was valued at 7.463 euro, while total Liabilities amounted to 9.750 euro. Equity increased by 3.719 euro, from 3.756 euro in 2022, to 7.463 in 2023.
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