Company General Reliable Gr Srl with Fiscal Code 29573898
recorded a turnover of 2024 of
- ,
with a net profit of
-751
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Reliable Gr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.402
4.547
1.748
27.470
24.933
2.528
0
1.448
0
0
Total Income - EUR
2.402
4.548
1.748
27.794
25.919
2.528
0
1.449
2
0
Total Expenses - EUR
1.727
1.731
1.769
30.852
21.823
5.154
3.678
3.629
1.788
751
Gross Profit/Loss - EUR
675
2.817
-21
-3.058
4.096
-2.626
-3.678
-2.180
-1.785
-751
Net Profit/Loss - EUR
603
2.680
-80
-3.556
3.326
-2.696
-3.678
-2.223
-1.785
-751
Employees
0
0
0
1
1
1
0
1
1
0
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.
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Financial Rating - GENERAL RELIABLE GR SRL
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Financial Rating
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Prob. of insolvency - General Reliable Gr Srl
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Financial Reports - General Reliable Gr Srl
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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 Reliable Gr Srl - CUI 29573898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
519
353
Current Assets
2.454
5.205
4.706
2.907
2.004
1.123
948
609
512
542
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.520
2.483
698
697
680
44
338
343
491
491
Cash
934
2.722
4.007
212
1.324
1.080
609
266
21
51
Shareholders Funds
-7.752
-4.992
-4.988
-8.453
-4.963
-7.564
-11.074
-13.332
-15.076
-15.743
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.267
10.197
9.753
11.360
6.967
8.688
12.022
13.941
16.108
16.641
Income in Advance
0
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
542 euro in 2024 which includes Inventories of
0 euro, Receivables of
491 euro and cash availability of
51 euro.
The company's Equity was valued at
-15.743 euro, while total Liabilities amounted to
16.641 euro.
Equity decreased by -751 euro, from -15.076 euro in 2023, to -15.743 in 2024.
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