Financial results - GENERAL EFECT OUTLET SRL

Financial Summary - General Efect Outlet Srl
Unique identification code: 35387148
Registration number: J17/18/2017
Nace: 4771
Sales - Ron
46.623
Net Profit - Ron
-11.580
Employees
2
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Company General Efect Outlet Srl with Fiscal Code 35387148 recorded a turnover of 2024 of 46.623, with a net profit of -11.580 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Efect Outlet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.149 17.022 18.745 31.302 33.461 28.557 55.745 51.933 46.623
Total Income - EUR - 18.455 17.022 18.745 31.302 33.461 28.637 55.745 51.933 46.623
Total Expenses - EUR - 21.813 15.917 18.571 19.318 24.595 28.509 43.121 52.674 57.736
Gross Profit/Loss - EUR - -3.359 1.106 174 11.984 8.866 128 12.624 -741 -11.114
Net Profit/Loss - EUR - -3.802 838 -13 11.671 8.547 -124 12.077 -1.183 -11.580
Employees - 1 1 1 1 2 2 2 2 2
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 decreased by -9.7%, from 51.933 euro in the year 2023, to 46.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Efect Outlet Srl - CUI 35387148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.408 4.818 5.698 9.717 18.667 22.709 30.614 28.177 15.577
Inventories - 5.632 4.758 5.627 6.901 14.242 22.530 30.179 24.251 8.019
Receivables - 89 0 0 0 156 152 153 206 205
Cash - 687 59 72 2.815 4.270 27 282 3.720 7.354
Shareholders Funds - -3.757 -2.856 -2.817 8.910 17.288 16.781 12.126 10.906 -735
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.165 7.674 8.515 807 1.379 5.928 18.488 17.271 16.312
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.577 euro in 2024 which includes Inventories of 8.019 euro, Receivables of 205 euro and cash availability of 7.354 euro.
The company's Equity was valued at -735 euro, while total Liabilities amounted to 16.312 euro. Equity decreased by -11.580 euro, from 10.906 euro in 2023, to -735 in 2024.

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