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Financial results - GENERAL FINANCE INVESTMENT SRL

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Financial Summary - General Finance Investment Srl
Unique identification code: 23453361
Registration number: J40/4272/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-941
Employees
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Company General Finance Investment Srl with Fiscal Code 23453361 recorded a turnover of 2024 of - , with a net profit of -941 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Finance Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.405 18.945 0 13.330 - - - - 0
Total Income - EUR 0 27.407 18.945 0 13.442 - - - - 0
Total Expenses - EUR 5.798 14.710 8.469 701 12.218 - - - - 941
Gross Profit/Loss - EUR -5.798 12.697 10.477 -701 1.223 - - - - -941
Net Profit/Loss - EUR -5.798 11.872 9.906 -701 823 - - - - -941
Employees 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.
Sales - Ron
Net Profit - Ron
Employees
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GENERAL FINANCE INVESTMENT SRL

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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 Finance Investment Srl - CUI 23453361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498 493 484 476 0 - - - - 0
Current Assets 24.428 38.698 47.553 45.979 12.653 - - - - 2.954
Inventories 2.133 5.095 5.009 4.917 0 - - - - 0
Receivables -1.382 2.213 6.297 6.181 11.901 - - - - 53
Cash 23.677 31.389 36.247 34.881 752 - - - - 2.901
Shareholders Funds -29.275 -17.105 -6.909 -7.484 -6.516 - - - - -11.659
Social Capital 22.497 22.268 21.891 21.489 21.073 - - - - 20.103
Debts 54.200 56.295 54.946 53.938 17.870 - - - - 14.614
Income in Advance 0 0 0 0 1.299 - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 2.901 euro.
The company's Equity was valued at -11.659 euro, while total Liabilities amounted to 14.614 euro. Equity decreased by -5.444 euro, from -6.516 euro in 2019, to -11.659 in 2024.
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