Financial results - GENERAL SERVICE SRL

Financial Summary - General Service Srl
Unique identification code: 1815894
Registration number: J1991001224351
Nace: 6820
Sales - Ron
13.570
Net Profit - Ron
5.629
Employees
1
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Company General Service Srl with Fiscal Code 1815894 recorded a turnover of 2023 of 13.570, with a net profit of 5.629 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.504 2.107 2.067 2.022 2.028 13.646 -
Total Income - EUR 0 0 44.545 1.504 2.107 2.067 2.022 2.028 13.646 -
Total Expenses - EUR 1.763 16.545 48.175 5.169 5.453 5.930 5.865 6.426 7.849 -
Gross Profit/Loss - EUR -1.763 -16.545 -3.630 -3.665 -3.346 -3.863 -3.843 -4.399 5.797 -
Net Profit/Loss - EUR -1.763 -16.545 -4.075 -3.680 -3.367 -3.883 -3.864 -4.419 5.661 -
Employees 0 0 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 increased by 575.0%, from 2.028 euro in the year 2022, to 13.646 euro in 2023. The Net Profit increased by 5.661 euro, from 0 euro in 2022, to 5.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL SERVICE 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 Service Srl - CUI 1815894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.479 44.025 69.318 68.046 66.728 65.463 64.012 64.210 64.016 -
Current Assets 45.006 24.669 28.424 24.024 25.792 23.897 24.664 24.731 24.680 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 44.688 24.367 23.955 23.515 23.060 22.623 22.121 22.190 22.128 -
Cash 318 302 4.469 508 2.733 1.275 2.543 2.541 2.552 -
Shareholders Funds 46.107 29.091 24.524 20.393 16.631 12.433 8.293 3.900 9.549 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 43.378 39.603 73.219 71.676 75.889 76.928 80.382 85.041 79.146 -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.128 euro and cash availability of 2.552 euro.
The company's Equity was valued at 9.549 euro, while total Liabilities amounted to 79.146 euro. Equity increased by 5.661 euro, from 3.900 euro in 2022, to 9.549 in 2023.

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