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Financial results - GENERAL ACCOMODATION SYSTEM SRL

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Financial Summary - General Accomodation System Srl
Unique identification code: 33491265
Registration number: J13/1635/2014
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company General Accomodation System Srl with Fiscal Code 33491265 recorded a turnover of 2021 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Accomodation System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.376 250.586 369.321 7.495 0 0 0 - - -
Total Income - EUR 177.376 250.586 371.543 9.472 0 0 0 - - -
Total Expenses - EUR 85.827 143.763 297.989 7.632 46 37 40 - - -
Gross Profit/Loss - EUR 91.549 106.824 73.554 1.840 -46 -37 -40 - - -
Net Profit/Loss - EUR 76.366 88.333 69.591 1.556 -46 -37 -40 - - -
Employees 19 32 22 1 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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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 Accomodation System Srl - CUI 33491265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.209 6.607 11.438 9.820 9.630 9.447 9.238 - - -
Current Assets 136.934 169.918 109.776 101.776 99.759 97.830 95.620 - - -
Inventories 47 0 0 0 0 0 0 - - -
Receivables 19.407 35.607 4.103 4.113 4.033 3.957 3.869 - - -
Cash 117.481 134.311 105.673 97.663 95.726 93.874 91.752 - - -
Shareholders Funds 80.298 123.277 94.802 94.618 92.739 90.944 88.887 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 59.846 53.248 26.412 16.978 16.649 16.334 15.971 - - -
Income in Advance 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.620 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.869 euro and cash availability of 91.752 euro.
The company's Equity was valued at 88.887 euro, while total Liabilities amounted to 15.971 euro. Equity decreased by -40 euro, from 90.944 euro in 2020, to 88.887 in 2021.
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