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Financial results - GENERAL PAL BUSINESS S.R.L.

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Financial Summary - General Pal Business S.r.l.
Unique identification code: 46299360
Registration number: J40/11274/2022
Nace: 4673
Sales - Ron
266.494
Net Profit - Ron
-107.655
Employees
1
Open Account
Company General Pal Business S.r.l. with Fiscal Code 46299360 recorded a turnover of 2024 of 266.494, with a net profit of -107.655 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Pal Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 184.603 329.781 266.494
Total Income - EUR - - - - - - - 199.740 371.899 266.870
Total Expenses - EUR - - - - - - - 36.291 90.562 374.525
Gross Profit/Loss - EUR - - - - - - - 163.449 281.337 -107.655
Net Profit/Loss - EUR - - - - - - - 161.464 277.692 -107.655
Employees - - - - - - - 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.7%, from 329.781 euro in the year 2023, to 266.494 euro in 2024. The Net Profit decreased by -276.140 euro, from 277.692 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Pal Business S.r.l. - CUI 46299360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 170.387 290.117 307.978
Inventories - - - - - - - 0 2.137 15.691
Receivables - - - - - - - 85.434 180.508 188.825
Cash - - - - - - - 84.953 107.472 103.463
Shareholders Funds - - - - - - - 161.504 284.887 137.823
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.883 5.231 170.155
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.978 euro in 2024 which includes Inventories of 15.691 euro, Receivables of 188.825 euro and cash availability of 103.463 euro.
The company's Equity was valued at 137.823 euro, while total Liabilities amounted to 170.155 euro. Equity decreased by -145.472 euro, from 284.887 euro in 2023, to 137.823 in 2024.
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