Financial Summary -
General Development Investments Srl
Unique identification code:32003668
Registration number:J35/1803/2013
Nace:5610
Sales - Ron
-
Net Profit - Ron
-166
Employees
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Company General Development Investments Srl with Fiscal Code 32003668
recorded a turnover of 2021 of
- ,
with a net profit of
-166
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Development Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
58.589
10
0
-
-
-
Total Income - EUR
0
0
0
0
58.812
10
0
-
-
-
Total Expenses - EUR
0
0
0
309
70.926
3.204
167
-
-
-
Gross Profit/Loss - EUR
0
0
0
-309
-12.113
-3.194
-167
-
-
-
Net Profit/Loss - EUR
0
0
0
-309
-12.596
-3.194
-167
-
-
-
Employees
0
0
0
0
6
1
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.
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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 Development Investments Srl - CUI 32003668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124
122
120
739
550
369
194
-
-
-
Current Assets
40
40
39
613
4.843
3.706
3.624
-
-
-
Inventories
0
0
0
0
0
130
127
-
-
-
Receivables
0
0
0
612
3.665
3.596
3.516
-
-
-
Cash
40
40
39
1
1.178
-20
-20
-
-
-
Shareholders Funds
-84
-83
-81
-389
-12.978
-15.926
-15.739
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
247
245
241
1.740
18.371
20.001
19.557
-
-
-
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
"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
3.624 euro in 2021 which includes Inventories of
127 euro, Receivables of
3.516 euro and cash availability of
-20 euro.
The company's Equity was valued at
-15.739 euro, while total Liabilities amounted to
19.557 euro.
Equity decreased by -167 euro, from -15.926 euro in 2020, to -15.739 in 2021.
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