Financial results - GENERAL EXPERT DESIGN S.R.L.

Financial Summary - General Expert Design S.r.l.
Unique identification code: 40505568
Registration number: J2019000353232
Nace: 3100
Sales - Ron
8.978
Net Profit - Ron
-12.568
Employees
1
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Company General Expert Design S.r.l. with Fiscal Code 40505568 recorded a turnover of 2024 of 8.978, with a net profit of -12.568 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Expert Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.438 5.700 15.075 6.560 46.553 8.978
Total Income - EUR - - - - 13.438 5.700 15.075 6.560 46.553 8.978
Total Expenses - EUR - - - - 15.953 8.453 16.241 14.223 37.113 21.456
Gross Profit/Loss - EUR - - - - -2.514 -2.754 -1.166 -7.663 9.440 -12.478
Net Profit/Loss - EUR - - - - -2.918 -2.914 -1.618 -7.813 8.974 -12.568
Employees - - - - 0 0 1 1 1 1
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 -80.6%, from 46.553 euro in the year 2023, to 8.978 euro in 2024. The Net Profit decreased by -8.924 euro, from 8.974 euro in 2023, to 0 in the last year.
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 Expert Design S.r.l. - CUI 40505568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 251 246 241 483 2.715 2.406
Current Assets - - - - 2.401 831 583 1.287 5.820 534
Inventories - - - - 2.372 828 513 704 1.057 0
Receivables - - - - 0 2 0 0 505 0
Cash - - - - 29 1 70 583 4.257 534
Shareholders Funds - - - - -2.875 -5.734 -7.225 -15.061 -6.041 -18.575
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.527 6.812 8.049 15.918 14.576 21.515
Income in Advance - - - - 0 0 0 913 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 534 euro.
The company's Equity was valued at -18.575 euro, while total Liabilities amounted to 21.515 euro. Equity decreased by -12.568 euro, from -6.041 euro in 2023, to -18.575 in 2024.

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