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Financial results - GENERAL SERVICE DEVELOPMENT SRL

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Financial Summary - General Service Development Srl
Unique identification code: 38056599
Registration number: J23/4140/2017
Nace: 7820
Sales - Ron
12.566
Net Profit - Ron
6.512
Employees
1
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Company General Service Development Srl with Fiscal Code 38056599 recorded a turnover of 2020 of 12.566, with a net profit of 6.512 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.911 63.738 62.394 12.923 - - - -
Total Income - EUR - - 14.911 63.848 62.506 12.926 - - - -
Total Expenses - EUR - - 5.106 83.325 117.468 5.841 - - - -
Gross Profit/Loss - EUR - - 9.805 -19.478 -54.962 7.085 - - - -
Net Profit/Loss - EUR - - 9.656 -20.116 -55.578 6.697 - - - -
Employees - - 2 5 6 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 -78.9%, from 62.394 euro in the year 2019, to 12.923 euro in 2020. The Net Profit increased by 6.697 euro, from 0 euro in 2019, to 6.697 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 Service Development Srl - CUI 38056599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 269 5.275 5.173 5.075 - - - -
Current Assets - - 23.597 45.234 130.186 136.455 - - - -
Inventories - - 14.595 14.327 14.050 13.783 - - - -
Receivables - - 0 1.853 2.407 4.681 - - - -
Cash - - 9.002 29.054 113.730 117.990 - - - -
Shareholders Funds - - 10.532 -9.778 -65.167 -57.234 - - - -
Social Capital - - 876 860 843 827 - - - -
Debts - - 13.334 60.286 200.526 198.764 - - - -
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.455 euro in 2020 which includes Inventories of 13.783 euro, Receivables of 4.681 euro and cash availability of 117.990 euro.
The company's Equity was valued at -57.234 euro, while total Liabilities amounted to 198.764 euro. Equity increased by 6.697 euro, from -65.167 euro in 2019, to -57.234 in 2020.
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