The most important financial indicators for the company General Management S.r.l. - Unique Identification Number 20169471:
sales in 2023 was
7.278
euro, registering a net profit of
953
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -130.047 euro, from 131.399 euro in 2022, to 953 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 S.r.l. - CUI 20169471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5
1
1
0
0
0
0
0
212.564
128.932
Current Assets
98.502
83.775
73.429
78.407
76.228
52.305
71.539
395.960
139.541
143.187
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.900
3.007
693
920
645
2.149
25.656
663
608
606
Cash
29.887
24.684
17.225
17.331
28.060
14.596
18.839
13.391
12.863
12.649
Shareholders Funds
43.268
33.392
23.478
32.688
30.327
30.688
67.985
65.938
133.507
134.055
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.238
50.384
49.952
45.719
45.901
21.618
3.555
330.022
218.598
138.063
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.187 euro in 2023 which includes Inventories of
0 euro, Receivables of
606 euro and cash availability of
12.649 euro.
The company's Equity was valued at
134.055 euro, while total Liabilities amounted to
138.063 euro.
Equity increased by 953 euro, from 133.507 euro in 2022, to 134.055 in 2023.
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Comments - General Management S.r.l.