Financial results - GENERAL ANALYSIS S.R.L.

Financial Summary - General Analysis S.r.l.
Unique identification code: 39884557
Registration number: J17/1294/2018
Nace: 6820
Sales - Ron
1.182
Net Profit - Ron
107
Employees
Open Account
Company General Analysis S.r.l. with Fiscal Code 39884557 recorded a turnover of 2024 of 1.182, with a net profit of 107 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Analysis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.670 110.585 23.006 58.444 56.809 - 1.182
Total Income - EUR - - - 9.670 110.585 23.007 58.444 197.127 - 11.200
Total Expenses - EUR - - - 9.968 12.412 33.205 43.969 151.825 - 10.991
Gross Profit/Loss - EUR - - - -297 98.174 -10.198 14.474 45.301 - 209
Net Profit/Loss - EUR - - - -588 94.856 -10.879 12.721 39.385 - 107
Employees - - - 1 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 decreased by -97.9%, from 56.809 euro in the year 2022, to 1.182 euro in 2024. The Net Profit decreased by -38.939 euro, from 39.385 euro in 2022, to 107 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 - General Analysis S.r.l. - CUI 39884557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 166.855 262.503 384.974 400.598 300.552 - 300.982
Current Assets - - - 1.514 20.204 7.988 32.938 17.847 - 6.156
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 522 11.525 6.073 11.401 2.418 - 5.494
Cash - - - 992 8.679 1.915 21.538 15.429 - 661
Shareholders Funds - - - -545 94.322 81.655 92.565 132.237 - 131.037
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 168.913 188.422 311.375 341.074 186.188 - 176.101
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.494 euro and cash availability of 661 euro.
The company's Equity was valued at 131.037 euro, while total Liabilities amounted to 176.101 euro. Equity decreased by -63 euro, from 132.237 euro in 2022, to 131.037 in 2024.

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