Company General Di Sa with Fiscal Code 9807366
recorded a turnover of 2024 of
1.394.769,
with a net profit of
553.550
and having an average number of employees of
30.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Di Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
732.482
847.076
870.976
877.142
842.701
554.887
774.128
1.531.789
1.367.020
1.394.769
Total Income - EUR
799.677
920.180
1.013.814
889.614
842.702
555.724
930.514
1.560.112
1.399.662
1.452.166
Total Expenses - EUR
677.528
677.019
879.567
841.612
745.717
503.938
687.718
813.341
737.598
820.726
Gross Profit/Loss - EUR
122.149
243.161
134.247
48.002
96.985
51.787
242.796
746.771
662.064
631.440
Net Profit/Loss - EUR
96.255
202.372
120.340
39.106
88.558
46.838
235.674
686.650
573.130
553.550
Employees
52
60
48
49
0
45
37
32
32
30
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 2.6%, from 1.367.020 euro in the year 2023, to 1.394.769 euro in 2024.
The Net Profit decreased by -16.377 euro, from 573.130 euro in 2023, to 553.550 in the last year.
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Financial Rating - GENERAL DI SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Di Sa - CUI 9807366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
960.012
691.082
904.440
889.381
831.107
822.058
1.045.262
1.266.059
1.249.957
1.258.304
Current Assets
382.430
344.117
380.996
394.333
307.791
354.937
211.683
1.398.398
1.310.359
1.732.670
Inventories
66.842
38.819
97.273
138.653
60.314
54.878
60.876
73.556
72.334
48.898
Receivables
164.478
105.669
173.512
125.624
147.323
118.513
28.937
595.305
80.241
80.618
Cash
151.111
199.629
110.212
130.055
100.154
181.547
121.870
729.537
1.157.784
14.991
Shareholders Funds
949.820
861.682
711.732
737.776
805.396
836.965
1.054.079
1.159.176
1.228.174
1.724.882
Social Capital
497.018
491.949
483.624
474.749
465.555
456.729
446.601
447.986
446.628
444.132
Debts
265.668
173.517
573.704
545.938
333.502
340.030
202.866
1.505.281
1.332.142
1.266.092
Income in Advance
126.954
53.228
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.732.670 euro in 2024 which includes Inventories of
48.898 euro, Receivables of
80.618 euro and cash availability of
14.991 euro.
The company's Equity was valued at
1.724.882 euro, while total Liabilities amounted to
1.266.092 euro.
Equity increased by 503.572 euro, from 1.228.174 euro in 2023, to 1.724.882 in 2024.
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