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

Financial Summary - General Business Serv S.r.l.
Unique identification code: 38821003
Registration number: J2018001707404
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-9.020
Employees
1
Open Account
Company General Business Serv S.r.l. with Fiscal Code 38821003 recorded a turnover of 2024 of - , with a net profit of -9.020 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.345 56.599 43.712 45.539 55.109 391 0
Total Income - EUR - - - 58.346 56.600 44.746 45.539 55.109 391 0
Total Expenses - EUR - - - 26.576 35.977 33.260 40.039 36.120 8.422 9.020
Gross Profit/Loss - EUR - - - 31.770 20.622 11.487 5.500 18.989 -8.032 -9.020
Net Profit/Loss - EUR - - - 30.019 20.056 11.039 5.045 18.449 -8.035 -9.020
Employees - - - 1 1 1 1 1 1 1
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 Business Serv S.r.l.

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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 Serv S.r.l. - CUI 38821003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 31.267 49.897 59.982 63.589 19.037 10.576 3.598
Inventories - - - 69 158 438 495 0 0 0
Receivables - - - 4.030 0 3.142 1.931 1.937 1.931 1.920
Cash - - - 27.169 49.739 56.402 61.163 17.101 8.646 1.679
Shareholders Funds - - - 30.062 49.536 59.637 63.359 18.497 10.406 1.479
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.205 361 346 230 540 170 2.120
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.920 euro and cash availability of 1.679 euro.
The company's Equity was valued at 1.479 euro, while total Liabilities amounted to 2.120 euro. Equity decreased by -8.869 euro, from 10.406 euro in 2023, to 1.479 in 2024.

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