Financial results - GENERAL GJV SRL

Financial Summary - General Gjv Srl
Unique identification code: 9423870
Registration number: J51/157/1997
Nace: 5630
Sales - Ron
24.976
Net Profit - Ron
-5.642
Employees
1
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Company General Gjv Srl with Fiscal Code 9423870 recorded a turnover of 2024 of 24.976, with a net profit of -5.642 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.992 25.876 23.392 27.442 31.759 28.329 28.253 30.300 35.210 24.976
Total Income - EUR 23.087 25.911 31.054 42.802 43.405 38.673 39.499 33.508 56.314 25.114
Total Expenses - EUR 28.861 29.391 30.489 41.255 41.804 37.799 38.254 32.986 55.557 29.999
Gross Profit/Loss - EUR -5.775 -3.480 565 1.547 1.600 874 1.245 522 757 -4.885
Net Profit/Loss - EUR -6.467 -3.867 254 1.119 1.166 487 850 237 194 -5.642
Employees 2 2 2 3 3 3 3 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 -28.7%, from 35.210 euro in the year 2023, to 24.976 euro in 2024. The Net Profit decreased by -193 euro, from 194 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 Gjv Srl - CUI 9423870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.651 34.298 33.717 33.099 32.458 31.842 31.136 31.233 8.792 8.743
Current Assets 7.155 7.323 10.567 10.358 10.425 8.865 7.933 11.251 9.915 10.265
Inventories 6.261 6.852 9.894 9.669 9.511 7.978 7.286 10.285 9.557 8.207
Receivables 840 429 642 648 829 811 509 791 204 629
Cash 54 43 30 42 85 77 138 175 155 1.429
Shareholders Funds -11.084 -14.838 -14.333 -12.951 1.472 1.931 2.738 2.983 3.169 -2.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.890 56.459 58.617 56.408 41.411 38.777 36.332 39.500 15.539 21.499
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.265 euro in 2024 which includes Inventories of 8.207 euro, Receivables of 629 euro and cash availability of 1.429 euro.
The company's Equity was valued at -2.491 euro, while total Liabilities amounted to 21.499 euro. Equity decreased by -5.642 euro, from 3.169 euro in 2023, to -2.491 in 2024.

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