The most important financial indicators for the company General East Europe S.r.l. - Unique Identification Number 17357696:
sales in 2023 was
-
euro, registering a net profit of
-187.391
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General East Europe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
108.249
143.940
126.006
68.485
58.404
32.463
17.680
14.714
111.228
124.194
Total Expenses - EUR
214.737
289.561
249.491
199.424
189.812
256.570
249.057
239.650
217.109
311.585
Gross Profit/Loss - EUR
-106.488
-145.621
-123.484
-130.939
-131.408
-224.107
-231.377
-224.936
-105.881
-187.391
Net Profit/Loss - EUR
-106.488
-145.621
-123.484
-221.615
-131.408
-224.107
-231.377
-224.936
-105.881
-187.391
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.550.133
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
Current Assets
663.507
662.673
661.797
665.533
648.794
647.454
1.835.452
1.046.315
944.192
874.654
Inventories
632.573
637.853
631.348
620.664
609.274
597.475
586.148
573.150
574.928
573.184
Receivables
17.356
19.136
19.848
20.514
24.964
26.360
28.032
31.679
32.666
24.604
Cash
13.578
5.684
10.601
24.355
14.556
23.619
1.221.272
441.487
336.598
276.866
Shareholders Funds
103.721
-41.035
-164.101
-382.939
-507.320
-721.602
531.234
294.518
189.550
1.585
Social Capital
237.757
239.741
237.296
233.281
229.000
224.565
1.690.842
1.653.346
1.658.475
1.653.446
Debts
4.109.920
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
Income in Advance
0
0
0
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
"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
874.654 euro in 2023 which includes Inventories of
573.184 euro, Receivables of
24.604 euro and cash availability of
276.866 euro.
The company's Equity was valued at
1.585 euro, while total Liabilities amounted to
3.984.533 euro.
Equity decreased by -187.390 euro, from 189.550 euro in 2022, to 1.585 in 2023.
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Comments - General East Europe S.r.l.