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Financial results - GENERAL FINANCIAL SERVICES SRL

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Financial Summary - General Financial Services Srl
Unique identification code: 33442190
Registration number: J2021001593153
Nace: 4647
Sales - Ron
238
Net Profit - Ron
-31.584
Employees
1
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Company General Financial Services Srl with Fiscal Code 33442190 recorded a turnover of 2024 of 238, with a net profit of -31.584 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Financial Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.580 44.080 135.647 886.035 402.272 63.878 144.269 1.045.666 272.778 238
Total Income - EUR 72.836 44.792 138.540 888.930 402.568 94.033 148.542 1.050.896 275.861 313
Total Expenses - EUR 65.446 21.484 89.825 692.436 366.115 111.455 161.075 1.042.912 294.113 31.897
Gross Profit/Loss - EUR 7.390 23.307 48.715 196.494 36.453 -17.422 -12.533 7.984 -18.252 -31.584
Net Profit/Loss - EUR 5.841 21.984 44.646 187.526 32.428 -18.260 -13.965 2.105 -18.252 -31.584
Employees 1 1 0 1 2 1 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 -99.9%, from 272.778 euro in the year 2023, to 238 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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GENERAL FINANCIAL SERVICES 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 Financial Services Srl - CUI 33442190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 244 0 5.139 10.272 7.617 21.622 15.087 8.540 2.337
Current Assets 52.503 44.490 124.086 301.763 334.070 280.068 150.713 295.747 303.383 273.837
Inventories 10.554 11.695 27.476 16.780 12.297 10.000 12.456 47.874 220.289 218.843
Receivables 39.779 11.984 56.852 221.345 197.171 152.271 133.677 232.164 73.135 50.613
Cash 2.170 20.811 39.759 63.639 124.602 117.797 4.580 15.709 9.959 4.380
Shareholders Funds 2.946 24.900 56.479 202.026 170.612 61.238 35.280 -11.823 -30.039 -61.455
Social Capital 45 45 72 71 70 68 67 67 67 66
Debts 50.007 19.835 67.607 104.968 173.730 226.610 137.055 322.657 341.963 337.628
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.837 euro in 2024 which includes Inventories of 218.843 euro, Receivables of 50.613 euro and cash availability of 4.380 euro.
The company's Equity was valued at -61.455 euro, while total Liabilities amounted to 337.628 euro. Equity decreased by -31.584 euro, from -30.039 euro in 2023, to -61.455 in 2024.
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