Financial results - GENERAL SALE SRL

Financial Summary - General Sale Srl
Unique identification code: 32394108
Registration number: J40/13185/2013
Nace: 4690
Sales - Ron
11.113
Net Profit - Ron
-1.286
Employees
Open Account
Company General Sale Srl with Fiscal Code 32394108 recorded a turnover of 2016 of 11.113, with a net profit of -1.286 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Sale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.567 12.310 - - - - - - - -
Total Income - EUR 24.567 14.017 - - - - - - - -
Total Expenses - EUR 24.583 15.268 - - - - - - - -
Gross Profit/Loss - EUR -16 -1.252 - - - - - - - -
Net Profit/Loss - EUR -753 -1.424 - - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -49.4%, from 24.567 euro in the year 2015, to 12.310 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL SALE 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 Sale Srl - CUI 32394108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 441 - - - - - - - -
Current Assets 28.746 59.218 - - - - - - - -
Inventories 0 21.514 - - - - - - - -
Receivables 27.240 19.825 - - - - - - - -
Cash 1.505 17.879 - - - - - - - -
Shareholders Funds -1.575 -2.779 - - - - - - - -
Social Capital 90 89 - - - - - - - -
Debts 31.043 62.437 - - - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.218 euro in 2016 which includes Inventories of 21.514 euro, Receivables of 19.825 euro and cash availability of 17.879 euro.
The company's Equity was valued at -2.779 euro, while total Liabilities amounted to 62.437 euro. Equity decreased by -1.220 euro, from -1.575 euro in 2015, to -2.779 in 2016.

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