Financial results - C.V. & C.A. GENERAL COM SRL

Financial Summary - C.v. & C.a. General Com Srl
Unique identification code: 31601400
Registration number: J16/777/2013
Nace: 4711
Sales - Ron
39.186
Net Profit - Ron
2.966
Employees
Open Account
Company C.v. & C.a. General Com Srl with Fiscal Code 31601400 recorded a turnover of 2024 of 39.186, with a net profit of 2.966 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.v. & C.a. General Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.771 22.816 20.422 21.629 17.105 27.197 22.670 35.835 36.216 39.186
Total Income - EUR 21.771 22.816 20.422 21.629 17.105 27.197 22.670 35.835 36.216 39.186
Total Expenses - EUR 19.184 20.109 18.413 19.396 16.585 23.893 20.327 32.809 33.557 35.655
Gross Profit/Loss - EUR 2.588 2.706 2.010 2.233 520 3.303 2.343 3.026 2.659 3.531
Net Profit/Loss - EUR 1.935 2.021 1.397 1.584 7 2.550 1.661 1.950 2.205 2.966
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.8%, from 36.216 euro in the year 2023, to 39.186 euro in 2024. The Net Profit increased by 774 euro, from 2.205 euro in 2023, to 2.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.v. & C.a. General Com Srl - CUI 31601400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.317 17.206 27.887 39.422 51.976 60.357 66.669 73.519 76.532 74.413
Inventories 10.017 16.879 27.728 39.185 51.702 60.056 66.426 72.552 75.374 67.101
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 300 327 159 237 274 301 243 967 1.158 7.312
Shareholders Funds 4.534 6.509 7.795 9.236 9.064 11.443 12.850 14.840 16.999 19.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.783 10.697 20.092 30.186 42.911 48.914 53.819 58.679 59.532 54.543
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 74.413 euro in 2024 which includes Inventories of 67.101 euro, Receivables of 0 euro and cash availability of 7.312 euro.
The company's Equity was valued at 19.871 euro, while total Liabilities amounted to 54.543 euro. Equity increased by 2.967 euro, from 16.999 euro in 2023, to 19.871 in 2024.

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