Financial results - GENERAL CONS S.R.L.

Financial Summary - General Cons S.r.l.
Unique identification code: 16425180
Registration number: J12/1816/2004
Nace: 5610
Sales - Ron
71.375
Net Profit - Ron
52.023
Employees
1
Open Account
Company General Cons S.r.l. with Fiscal Code 16425180 recorded a turnover of 2024 of 71.375, with a net profit of 52.023 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.187 439.374 457.882 442.353 464.425 183.581 288.001 96.447 95.971 71.375
Total Income - EUR 282.188 439.390 458.118 442.365 464.428 258.616 355.415 192.287 119.222 99.659
Total Expenses - EUR 261.973 355.356 393.954 413.730 432.318 252.092 286.786 134.022 57.275 45.598
Gross Profit/Loss - EUR 20.215 84.035 64.164 28.635 32.110 6.524 68.629 58.265 61.947 54.062
Net Profit/Loss - EUR 20.215 82.273 55.074 24.179 27.449 3.926 65.743 56.845 60.924 52.023
Employees 23 25 27 27 28 18 13 3 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. In the last year of activity, the sales decreased by -25.2%, from 95.971 euro in the year 2023, to 71.375 euro in 2024. The Net Profit decreased by -8.561 euro, from 60.924 euro in 2023, to 52.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Cons S.r.l. - CUI 16425180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703.896 681.991 711.602 743.110 691.105 657.355 614.705 573.401 555.433 536.417
Current Assets 39.898 56.982 50.857 46.824 97.473 102.393 127.002 118.174 78.676 97.946
Inventories 4.290 850 4.190 2.856 3.577 6.613 3.793 247 440 438
Receivables 34.057 48.575 23.214 40.069 84.318 70.042 85.154 101.237 72.458 93.173
Cash 1.551 7.557 23.454 3.899 9.577 25.738 38.054 16.691 5.778 4.336
Shareholders Funds 36.503 118.408 171.479 192.510 216.231 190.585 252.101 309.728 369.713 419.670
Social Capital 112.531 111.388 109.503 107.493 105.412 103.413 101.120 101.434 101.126 100.561
Debts 710.783 620.565 590.130 595.514 572.347 569.163 463.701 377.795 260.585 214.693
Income in Advance 1.528 1.936 1.945 1.910 0 0 25.905 4.053 3.812 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.946 euro in 2024 which includes Inventories of 438 euro, Receivables of 93.173 euro and cash availability of 4.336 euro.
The company's Equity was valued at 419.670 euro, while total Liabilities amounted to 214.693 euro. Equity increased by 52.023 euro, from 369.713 euro in 2023, to 419.670 in 2024.

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