Financial results - GENERAL 95 SRL

Financial Summary - General 95 Srl
Unique identification code: 7801111
Registration number: J28/636/1995
Nace: 2812
Sales - Ron
-
Net Profit - Ron
-2.093
Employees
Open Account
Company General 95 Srl with Fiscal Code 7801111 recorded a turnover of 2024 of - , with a net profit of -2.093 and having an average number of employees of - . The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 2.093
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -2.093
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -2.093
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.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL 95 SRL

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General 95 Srl

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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 95 Srl - CUI 7801111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.823 1.804 1.774 1.741 1.708 1.675 1.638 1.643 1.638 0
Current Assets 648 641 630 619 607 595 582 584 582 115
Inventories 259 257 252 248 243 238 233 234 233 0
Receivables 260 258 253 249 244 239 234 235 234 0
Cash 128 127 125 123 120 118 115 116 115 115
Shareholders Funds -3.763 -3.725 -3.662 -3.595 -3.525 -3.458 -3.382 -3.392 -3.382 -5.456
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 6.234 6.171 6.066 5.955 5.840 5.729 5.602 5.619 5.602 5.571
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 "2812 - 2812"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 115 euro.
The company's Equity was valued at -5.456 euro, while total Liabilities amounted to 5.571 euro. Equity decreased by -2.093 euro, from -3.382 euro in 2023, to -5.456 in 2024.

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