Financial results - GENERAL SERVICE & ASISTENTA S.R.L.

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Financial Summary - General Service & Asistenta S.r.l.
Unique identification code: 41844643
Registration number: J29/3171/2019
Nace: 4711
Sales - Ron
177.777
Net Profit - Ron
3.772
Employee
5
Open Account
The most important financial indicators for the company General Service & Asistenta S.r.l. - Unique Identification Number 41844643: sales in 2023 was 177.777 euro, registering a net profit of 3.772 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Service & Asistenta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 140.177 209.100 233.009 177.777
Total Income - EUR - - - - - 0 140.244 210.239 233.676 177.984
Total Expenses - EUR - - - - - 1.003 137.320 192.600 221.523 172.699
Gross Profit/Loss - EUR - - - - - -1.003 2.924 17.639 12.153 5.285
Net Profit/Loss - EUR - - - - - -1.003 1.521 15.672 10.141 3.772
Employees - - - - - 0 5 5 5 5
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 -23.5%, from 233.009 euro in the year 2022, to 177.777 euro in 2023. The Net Profit decreased by -6.338 euro, from 10.141 euro in 2022, to 3.772 in the last year.
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General Service & Asistenta 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 Service & Asistenta S.r.l. - CUI 41844643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.337 87.954 411 0 0 - - - - -
Current Assets - - - - - 43 11.129 25.793 18.045 16.233
Inventories - - - - - 0 583 7.533 4.817 3.535
Receivables - - - - - 0 7.180 8.425 9.987 9.144
Cash - - - - - 43 3.366 9.836 3.241 3.554
Shareholders Funds - - - - - -961 578 16.237 15.623 14.496
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.005 9.814 11.085 92.508 84.501
Income in Advance - - - - - 0 738 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.233 euro in 2023 which includes Inventories of 3.535 euro, Receivables of 9.144 euro and cash availability of 3.554 euro.
The company's Equity was valued at 14.496 euro, while total Liabilities amounted to 84.501 euro. Equity decreased by -1.080 euro, from 15.623 euro in 2022, to 14.496 in 2023.
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