The most important financial indicators for the company General Service.ro Srl - Unique Identification Number 18228754:
sales in 2023 was
-
euro, registering a net profit of
1.870
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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.ro Srl - CUI 18228754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
258.320
256.311
249.575
-
232.893
224.481
216.398
207.857
204.748
178.905
Current Assets
14.470
18.410
20.272
-
21.957
17.904
13.913
17.907
23.464
84.735
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
13.561
13.895
13.287
-
15.389
8.022
7.898
12.213
17.752
1.425
Cash
909
4.515
6.985
-
6.568
9.882
6.015
5.694
5.712
83.310
Shareholders Funds
-60.245
-65.413
-66.687
-
-61.662
-66.470
-63.527
-61.636
-61.126
-59.071
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
337.306
340.133
336.534
-
316.513
308.856
293.838
287.400
289.339
322.711
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.735 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.425 euro and cash availability of
83.310 euro.
The company's Equity was valued at
-59.071 euro, while total Liabilities amounted to
322.711 euro.
Equity increased by 1.870 euro, from -61.126 euro in 2022, to -59.071 in 2023.
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Comments - General Service.ro Srl