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Financial results - GENERAL BUSINESS RESORT S.R.L.

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Financial Summary - General Business Resort S.r.l.
Unique identification code: 26011534
Registration number: J2009001134059
Nace: 812
Sales - Ron
52.157
Net Profit - Ron
-2.947
Employees
2
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Company General Business Resort S.r.l. with Fiscal Code 26011534 recorded a turnover of 2024 of 52.157, with a net profit of -2.947 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.970 0 0 60.167 56.989 36.048 28.930 45.985 52.157
Total Income - EUR - 6.970 0 0 60.167 56.989 36.048 29.538 47.138 52.157
Total Expenses - EUR - 5.071 19 1.694 18.082 35.578 46.699 28.038 45.487 55.104
Gross Profit/Loss - EUR - 1.899 -19 -1.694 42.084 21.411 -10.650 1.501 1.651 -2.947
Net Profit/Loss - EUR - 1.690 -19 -1.694 41.053 20.841 -10.968 1.026 1.380 -2.947
Employees - 0 0 0 1 1 1 1 2 2
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 14.1%, from 45.985 euro in the year 2023, to 52.157 euro in 2024. The Net Profit decreased by -1.372 euro, from 1.380 euro in 2023, to 0 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 Business Resort S.r.l. - CUI 26011534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91 89 2.441 53.880 59.478 42.286 44.339 45.658 44.602
Current Assets - 6.990 0 120 12.254 7.283 10.437 15.038 37.653 40.383
Inventories - 0 0 0 0 0 234 0 0 0
Receivables - 6.970 0 0 4.349 5.210 7.739 14.393 37.234 32.144
Cash - 20 0 120 7.904 2.073 2.464 646 419 8.238
Shareholders Funds - 1.510 -538 -2.222 38.874 58.978 46.702 48.465 49.698 43.489
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 5.570 627 4.783 27.259 7.784 6.021 10.913 33.613 45.898
Income in Advance - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.144 euro and cash availability of 8.238 euro.
The company's Equity was valued at 43.489 euro, while total Liabilities amounted to 45.898 euro. Equity decreased by -5.931 euro, from 49.698 euro in 2023, to 43.489 in 2024.
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