Company General Grup Srl with Fiscal Code 14424030
recorded a turnover of 2024 of
26.735,
with a net profit of
69
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.314
10.466
10.454
10.500
9.636
5.991
4.881
153
0
26.735
Total Income - EUR
12.328
10.605
10.459
10.503
9.636
5.991
4.903
312
0
26.735
Total Expenses - EUR
14.571
11.779
17.647
11.047
14.069
10.986
48.367
15.888
35.702
26.550
Gross Profit/Loss - EUR
-2.243
-1.174
-7.188
-544
-4.433
-4.995
-43.464
-15.576
-35.702
185
Net Profit/Loss - EUR
-2.613
-1.386
-7.293
-643
-4.529
-5.009
-43.512
-15.595
-35.702
69
Employees
1
1
1
1
0
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.
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Financial Rating - GENERAL GRUP SRL
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Financial Reports - General Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Grup Srl - CUI 14424030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.349
122.264
116.474
112.582
108.852
105.267
65.822
64.101
61.694
59.149
Current Assets
2.669
2.140
1.815
5.163
3.704
3.629
3.325
3.202
9.119
8.336
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
710
661
680
643
710
732
1.818
2.088
5.750
6.350
Cash
1.959
1.479
1.135
4.520
2.994
2.898
1.507
1.113
3.369
1.986
Shareholders Funds
59.553
56.537
48.288
46.746
41.267
35.476
-8.846
-23.667
-59.297
-58.897
Social Capital
135
134
131
129
0
124
121
122
121
121
Debts
70.465
67.867
70.001
70.999
71.288
73.420
77.993
90.969
130.110
126.381
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.336 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.350 euro and cash availability of
1.986 euro.
The company's Equity was valued at
-58.897 euro, while total Liabilities amounted to
126.381 euro.
Equity increased by 69 euro, from -59.297 euro in 2023, to -58.897 in 2024.
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