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Financial results - GENERAL RETAIL STORE S.R.L.

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Financial Summary - General Retail Store S.r.l.
Unique identification code: 45455703
Registration number: J52/16/2022
Nace: 4711
Sales - Ron
117.906
Net Profit - Ron
16.150
Employees
4
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Company General Retail Store S.r.l. with Fiscal Code 45455703 recorded a turnover of 2024 of 117.906, with a net profit of 16.150 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Retail Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.603 88.001 117.906
Total Income - EUR - - - - - - - 58.198 97.779 131.669
Total Expenses - EUR - - - - - - - 56.681 89.044 115.519
Gross Profit/Loss - EUR - - - - - - - 1.517 8.736 16.150
Net Profit/Loss - EUR - - - - - - - 1.036 8.056 16.150
Employees - - - - - - - 2 2 4
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 increased by 34.7%, from 88.001 euro in the year 2023, to 117.906 euro in 2024. The Net Profit increased by 8.139 euro, from 8.056 euro in 2023, to 16.150 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 Retail Store S.r.l. - CUI 45455703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.409 31.674 55.185
Inventories - - - - - - - 44.604 20.848 46.041
Receivables - - - - - - - 0 1.509 3.487
Cash - - - - - - - 805 9.316 5.657
Shareholders Funds - - - - - - - 1.077 9.130 25.229
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44.332 22.544 29.956
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.185 euro in 2024 which includes Inventories of 46.041 euro, Receivables of 3.487 euro and cash availability of 5.657 euro.
The company's Equity was valued at 25.229 euro, while total Liabilities amounted to 29.956 euro. Equity increased by 16.150 euro, from 9.130 euro in 2023, to 25.229 in 2024.
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