Financial results - GENERAL ROUTE 66 SPIRIT SRL

Financial Summary - General Route 66 Spirit Srl
Unique identification code: 30436860
Registration number: J40/8225/2012
Nace: 7311
Sales - Ron
5.250
Net Profit - Ron
-25.600
Employees
1
Open Account
Company General Route 66 Spirit Srl with Fiscal Code 30436860 recorded a turnover of 2021 of 5.250, with a net profit of -25.600 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Route 66 Spirit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.981 46.804 131.157 133.326 54.255 8.717 5.280 - - -
Total Income - EUR 46.658 67.736 131.167 133.770 54.257 8.717 5.280 - - -
Total Expenses - EUR 18.847 48.132 78.458 173.452 82.050 23.934 30.880 - - -
Gross Profit/Loss - EUR 27.811 19.603 52.709 -39.682 -27.793 -15.217 -25.600 - - -
Net Profit/Loss - EUR 26.411 17.873 50.239 -41.023 -31.430 -15.459 -25.743 - - -
Employees 1 1 1 1 1 1 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 -38.1%, from 8.717 euro in the year 2020, to 5.280 euro in 2021.
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 Route 66 Spirit Srl - CUI 30436860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.752 13.446 23.870 20.183 17.530 14.670 12.237 - - -
Current Assets 96.845 133.078 154.448 180.914 399.163 244.783 259.756 - - -
Inventories 0 0 0 1.554 2.466 2.532 2.506 - - -
Receivables 37.246 39.868 44.411 50.954 370.102 137.249 147.524 - - -
Cash 59.599 93.210 110.037 128.405 26.595 105.002 109.727 - - -
Shareholders Funds 108.336 98.963 99.060 56.264 8.513 -7.108 -32.693 - - -
Social Capital 45 45 230 226 221 217 212 - - -
Debts 38.261 47.561 79.259 145.106 408.181 266.561 304.686 - - -
Income in Advance 0 2.004 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.756 euro in 2021 which includes Inventories of 2.506 euro, Receivables of 147.524 euro and cash availability of 109.727 euro.
The company's Equity was valued at -32.693 euro, while total Liabilities amounted to 304.686 euro. Equity decreased by -25.743 euro, from -7.108 euro in 2020, to -32.693 in 2021.

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