Financial results - GENERAL NAC S.R.L.

Financial Summary - General Nac S.r.l.
Unique identification code: 40106338
Registration number: J38/935/2018
Nace: 4719
Sales - Ron
3.427
Net Profit - Ron
2.830
Employee
The most important financial indicators for the company General Nac S.r.l. - Unique Identification Number 40106338: sales in 2023 was 3.427 euro, registering a net profit of 2.830 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Nac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.687 3.060 5.413 3.807 3.427
Total Income - EUR - - - - - 2.687 3.060 5.413 3.807 3.427
Total Expenses - EUR - - - - - 57 0 0 83 58
Gross Profit/Loss - EUR - - - - - 2.630 3.060 5.413 3.724 3.369
Net Profit/Loss - EUR - - - - - 2.549 2.968 5.250 3.610 2.830
Employees - - - - - 0 0 0 0 0
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 -9.7%, from 3.807 euro in the year 2022, to 3.427 euro in 2023. The Net Profit decreased by -769 euro, from 3.610 euro in 2022, to 2.830 in the last year.

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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 Nac S.r.l. - CUI 40106338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.672 5.681 10.968 14.318 17.359
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 8.087
Cash - - - - - 2.672 5.681 10.968 14.318 9.272
Shareholders Funds - - - - - 2.591 5.510 10.638 14.281 17.067
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 81 171 330 37 292
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.359 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.087 euro and cash availability of 9.272 euro.
The company's Equity was valued at 17.067 euro, while total Liabilities amounted to 292 euro. Equity increased by 2.830 euro, from 14.281 euro in 2022, to 17.067 in 2023.

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