Company General East Europe S.r.l. with Fiscal Code 17357696
recorded a turnover of 2024 of
- ,
with a net profit of
-112.750
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General East Europe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
143.940
126.006
68.485
58.404
32.463
17.680
14.714
111.228
124.194
11.873
Total Expenses - EUR
289.561
249.491
199.424
189.812
256.570
249.057
239.650
217.109
311.585
124.623
Gross Profit/Loss - EUR
-145.621
-123.484
-130.939
-131.408
-224.107
-231.377
-224.936
-105.881
-187.391
-112.750
Net Profit/Loss - EUR
-145.621
-123.484
-221.615
-131.408
-224.107
-231.377
-224.936
-105.881
-187.391
-112.750
Employees
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - General East Europe S.r.l.
Financial Rating - GENERAL EAST EUROPE S.R.L.
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Financial Rating
Payment Limits - General East Europe S.r.l.
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Prob. of insolvency - General East Europe S.r.l.
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Insolvency Probability
Financial Reports - General East Europe 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 East Europe S.r.l. - CUI 17357696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.581.662
3.543.702
3.482.330
3.417.042
3.349.512
3.284.685
3.210.544
3.219.202
3.111.464
3.094.075
Current Assets
662.673
661.797
665.533
648.794
647.454
1.835.452
1.046.315
944.192
874.654
755.817
Inventories
637.853
631.348
620.664
609.274
597.475
586.148
573.150
574.928
573.184
569.981
Receivables
19.136
19.848
20.514
24.964
26.360
28.032
31.679
32.666
24.604
26.919
Cash
5.684
10.601
24.355
14.556
23.619
1.221.272
441.487
336.598
276.866
158.917
Shareholders Funds
-41.035
-164.101
-382.939
-507.320
-721.602
531.234
294.518
189.550
1.585
-111.174
Social Capital
239.741
237.296
233.281
229.000
224.565
1.690.842
1.653.346
1.658.475
1.653.446
1.644.205
Debts
4.285.370
4.369.600
4.530.802
4.573.156
4.718.569
4.588.903
3.962.342
3.973.843
3.984.533
3.961.065
Income in Advance
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
755.817 euro in 2024 which includes Inventories of
569.981 euro, Receivables of
26.919 euro and cash availability of
158.917 euro.
The company's Equity was valued at
-111.174 euro, while total Liabilities amounted to
3.961.065 euro.
Equity decreased by -112.750 euro, from 1.585 euro in 2023, to -111.174 in 2024.
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Comments - General East Europe S.r.l.