Financial results - GENERAL DI SA

Financial Summary - General Di Sa
Unique identification code: 9807366
Registration number: J25/340/1997
Nace: 5610
Sales - Ron
1.367.020
Net Profit - Ron
573.130
Employee
32
The most important financial indicators for the company General Di Sa - Unique Identification Number 9807366: sales in 2023 was 1.367.020 euro, registering a net profit of 573.130 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Di Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 767.767 732.482 847.076 870.976 877.142 842.701 554.887 774.128 1.531.789 1.367.020
Total Income - EUR 924.753 799.677 920.180 1.013.814 889.614 842.702 555.724 930.514 1.560.112 1.399.662
Total Expenses - EUR 876.353 677.528 677.019 879.567 841.612 745.717 503.938 687.718 813.341 737.598
Gross Profit/Loss - EUR 48.400 122.149 243.161 134.247 48.002 96.985 51.787 242.796 746.771 662.064
Net Profit/Loss - EUR 39.642 96.255 202.372 120.340 39.106 88.558 46.838 235.674 686.650 573.130
Employees 49 52 60 48 49 0 45 37 32 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.5%, from 1.531.789 euro in the year 2022, to 1.367.020 euro in 2023. The Net Profit decreased by -111.437 euro, from 686.650 euro in 2022, to 573.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Di Sa - CUI 9807366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 877.112 960.012 691.082 904.440 889.381 831.107 822.058 1.045.262 1.266.059 1.249.957
Current Assets 601.009 382.430 344.117 380.996 394.333 307.791 354.937 211.683 1.398.398 1.310.359
Inventories 196.042 66.842 38.819 97.273 138.653 60.314 54.878 60.876 73.556 72.334
Receivables 280.204 164.478 105.669 173.512 125.624 147.323 118.513 28.937 595.305 80.241
Cash 124.763 151.111 199.629 110.212 130.055 100.154 181.547 121.870 729.537 1.157.784
Shareholders Funds 1.139.696 949.820 861.682 711.732 737.776 805.396 836.965 1.054.079 1.159.176 1.228.174
Social Capital 492.904 497.018 491.949 483.624 474.749 465.555 456.729 446.601 447.986 446.628
Debts 145.998 265.668 173.517 573.704 545.938 333.502 340.030 202.866 1.505.281 1.332.142
Income in Advance 192.427 126.954 53.228 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.310.359 euro in 2023 which includes Inventories of 72.334 euro, Receivables of 80.241 euro and cash availability of 1.157.784 euro.
The company's Equity was valued at 1.228.174 euro, while total Liabilities amounted to 1.332.142 euro. Equity increased by 72.514 euro, from 1.159.176 euro in 2022, to 1.228.174 in 2023.

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