The most important financial indicators for the company General Inox S.r.l. - Unique Identification Number 39181182:
sales in 2023 was
46.434
euro, registering a net profit of
7.573
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 10.6%, from 42.094 euro in the year 2022, to 46.434 euro in 2023.
The Net Profit increased by 7.242 euro, from 332 euro in 2022, to 7.573 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 Inox S.r.l. - CUI 39181182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
64
16
0
0
0
0
Current Assets
-
-
-
-
18.928
24.495
36.791
44.726
13.051
11.261
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
233
4.197
8.859
10
698
Cash
-
-
-
-
18.928
24.262
32.594
35.867
13.041
10.563
Shareholders Funds
-
-
-
-
13.043
17.251
39.263
43.665
1.549
9.117
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.949
7.259
2.145
1.061
11.907
2.143
Income in Advance
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.261 euro in 2023 which includes Inventories of
0 euro, Receivables of
698 euro and cash availability of
10.563 euro.
The company's Equity was valued at
9.117 euro, while total Liabilities amounted to
2.143 euro.
Equity increased by 7.573 euro, from 1.549 euro in 2022, to 9.117 in 2023.
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Comments - General Inox S.r.l.