Company General Headquarters Srl with Fiscal Code 35032579
recorded a turnover of 2024 of
85,
with a net profit of
-5.305
and having an average number of employees of
1.
The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Headquarters Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.758
47.264
11.456
19.358
3.232
18.563
32.538
57.836
56.841
85
Total Income - EUR
17.758
47.274
11.456
19.358
3.232
18.771
32.538
57.838
56.850
85
Total Expenses - EUR
3.652
16.247
14.174
9.582
22
731
15.997
35.447
22.059
5.389
Gross Profit/Loss - EUR
14.106
31.028
-2.718
9.775
3.210
18.040
16.540
22.391
34.791
-5.305
Net Profit/Loss - EUR
13.573
29.609
-3.059
9.195
3.113
17.812
16.254
21.819
34.234
-5.305
Employees
1
1
0
0
0
1
1
3
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 56.841 euro in the year 2023, to 85 euro in 2024.
The Net Profit decreased by -34.043 euro, from 34.234 euro in 2023, to 0 in the last year.
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Financial Rating - GENERAL HEADQUARTERS SRL
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Financial Reports - General Headquarters Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Headquarters Srl - CUI 35032579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76
0
0
0
0
0
0
0
0
0
Current Assets
19.194
32.872
12.649
8.306
14.683
29.515
48.870
29.846
39.707
3.076
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.912
5.301
5.212
321
1.010
981
2.021
997
34.433
2.015
Cash
15.281
27.571
7.436
7.985
13.673
28.535
46.848
28.849
5.274
1.061
Shareholders Funds
13.618
29.663
-3.007
6.243
9.235
26.873
42.530
21.867
34.282
-3.379
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.651
3.210
15.655
2.063
5.447
2.643
6.339
7.979
5.424
6.455
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.076 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.015 euro and cash availability of
1.061 euro.
The company's Equity was valued at
-3.379 euro, while total Liabilities amounted to
6.455 euro.
Equity decreased by -37.470 euro, from 34.282 euro in 2023, to -3.379 in 2024.
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