The most important financial indicators for the company General Imobil Srl - Unique Identification Number 15001136:
sales in 2023 was
14.862
euro, registering a net profit of
4.436
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 197.5%, from 5.011 euro in the year 2022, to 14.862 euro in 2023.
The Net Profit increased by 4.436 euro, from 0 euro in 2022, to 4.436 in the last year.
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 Imobil Srl - CUI 15001136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.841
164.773
162.870
159.895
249.275
226.828
293.507
124.941
84.153
83.898
Current Assets
294.152
267.407
210.015
230.242
211.771
186.895
68.847
41.945
10.179
3.606
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
43.031
544
294
260
1.485
235
3.606
795
175
0
Cash
833
4.303
1.443
15.304
21.435
36.291
41.232
32.897
9.159
3.605
Shareholders Funds
412.043
430.319
352.313
380.550
393.207
412.235
361.567
165.429
92.554
86.601
Social Capital
4.462
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
2.950
1.861
20.571
9.587
67.839
1.489
787
1.456
1.778
903
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.605 euro.
The company's Equity was valued at
86.601 euro, while total Liabilities amounted to
903 euro.
Equity decreased by -5.672 euro, from 92.554 euro in 2022, to 86.601 in 2023.
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Comments - General Imobil Srl