Financial results - GENERAL GUIDANCE SRL

Financial Summary - General Guidance Srl
Unique identification code: 27087131
Registration number: J2010006315406
Nace: 7311
Sales - Ron
298.662
Net Profit - Ron
18.775
Employees
3
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Company General Guidance Srl with Fiscal Code 27087131 recorded a turnover of 2024 of 298.662, with a net profit of 18.775 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.190 30.625 62.639 82.894 130.100 130.853 - 298.662
Total Income - EUR 0 0 14.190 30.625 62.639 82.894 130.100 130.853 - 298.662
Total Expenses - EUR 0 0 4.581 21.142 52.418 81.256 103.215 128.292 - 275.695
Gross Profit/Loss - EUR 0 0 9.609 9.483 10.221 1.638 26.885 2.561 - 22.967
Net Profit/Loss - EUR 0 0 9.511 9.176 9.595 -2.669 25.584 1.253 - 18.775
Employees 0 0 1 1 0 0 3 3 - 3
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 increased by 130.2%, from 130.853 euro in the year 2022, to 298.662 euro in 2024. The Net Profit increased by 17.533 euro, from 1.253 euro in 2022, to 18.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Guidance Srl - CUI 27087131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 99 0 0 0 0 23.217 0 - 0
Current Assets 8 8 4.111 13.232 22.581 22.922 25.464 46.820 - 86.819
Inventories 0 0 0 0 3.865 2.937 3.625 25.859 - 32.951
Receivables 0 0 0 0 8.105 6.161 8.817 7.072 - 7.029
Cash 8 8 4.111 13.232 10.611 13.824 13.022 13.888 - 46.840
Shareholders Funds -5.836 -5.777 3.832 12.938 22.282 19.190 44.349 45.739 - 85.887
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 5.944 5.884 280 294 299 3.732 4.332 1.080 - 933
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.819 euro in 2024 which includes Inventories of 32.951 euro, Receivables of 7.029 euro and cash availability of 46.840 euro.
The company's Equity was valued at 85.887 euro, while total Liabilities amounted to 933 euro. Equity increased by 40.541 euro, from 45.739 euro in 2022, to 85.887 in 2024.

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