Financial Summary -
General Business Distribution Srl
Unique identification code:35075693
Registration number:J12/3001/2015
Nace:4649
Sales - Ron
8.036
Net Profit - Ron
-1.159
Employees
Open Account
Company General Business Distribution Srl with Fiscal Code 35075693
recorded a turnover of 2024 of
8.036,
with a net profit of
-1.159
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Business Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
91.115
82.651
74.442
78.697
40.609
34.209
22.377
7.968
8.036
Total Income - EUR
0
91.115
83.138
74.666
78.927
41.293
34.234
22.338
7.969
8.047
Total Expenses - EUR
251
89.623
82.401
90.695
89.851
42.671
36.719
21.287
11.016
9.206
Gross Profit/Loss - EUR
-251
1.491
737
-16.029
-10.924
-1.378
-2.485
1.051
-3.046
-1.159
Net Profit/Loss - EUR
-251
-1.243
-171
-16.773
-11.713
-1.679
-3.311
513
-3.046
-1.159
Employees
1
1
1
1
1
1
1
1
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 1.4%, from 7.968 euro in the year 2023, to 8.036 euro in 2024.
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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 Business Distribution Srl - CUI 35075693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126
0
0
1.773
1.273
775
303
0
0
0
Current Assets
245
23.932
31.940
30.570
31.176
17.020
13.765
11.601
6.912
6.331
Inventories
31
6.673
15.840
18.703
13.944
11.250
9.148
4.840
4.066
3.928
Receivables
11
16.191
13.489
11.641
13.988
4.443
4.274
5.509
2.280
2.009
Cash
203
1.069
2.610
226
3.244
1.327
343
1.252
567
394
Shareholders Funds
-206
-1.447
-1.594
-18.338
-29.694
-30.810
-33.438
-33.028
-35.975
-36.932
Social Capital
45
45
44
0
0
0
0
0
0
0
Debts
578
25.380
33.534
50.680
62.144
48.605
47.506
44.629
42.887
43.263
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.331 euro in 2024 which includes Inventories of
3.928 euro, Receivables of
2.009 euro and cash availability of
394 euro.
The company's Equity was valued at
-36.932 euro, while total Liabilities amounted to
43.263 euro.
Equity decreased by -1.159 euro, from -35.975 euro in 2023, to -36.932 in 2024.
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Comments - General Business Distribution Srl