The most important financial indicators for the company General Management Srl - Unique Identification Number 15798637:
sales in 2023 was
87.327
euro, registering a net profit of
1.021
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -1.1%, from 88.562 euro in the year 2022, to 87.327 euro in 2023.
The Net Profit decreased by -1.533 euro, from 2.562 euro in 2022, to 1.021 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 Management Srl - CUI 15798637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
606
221
17
Current Assets
36.553
41.686
37.420
35.994
35.230
35.630
36.844
29.573
22.365
18.154
Inventories
669
0
0
0
345
1.089
3.290
729
15
305
Receivables
31.747
32.600
29.507
28.356
27.420
27.141
26.607
25.722
21.173
16.335
Cash
4.137
9.086
7.912
7.638
7.464
7.399
6.947
3.122
1.177
1.514
Shareholders Funds
33.962
38.531
35.878
35.156
34.625
35.204
34.832
28.481
20.823
13.896
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.592
3.163
1.542
838
605
427
884
1.699
1.895
4.275
Income in Advance
0
0
0
0
0
0
1.128
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.154 euro in 2023 which includes Inventories of
305 euro, Receivables of
16.335 euro and cash availability of
1.514 euro.
The company's Equity was valued at
13.896 euro, while total Liabilities amounted to
4.275 euro.
Equity decreased by -6.864 euro, from 20.823 euro in 2022, to 13.896 in 2023.
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Comments - General Management Srl