The most important financial indicators for the company General Services S.r.l. - Unique Identification Number 15051266:
sales in 2023 was
19.594
euro, registering a net profit of
134.713
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales increased by 17.8%, from 16.690 euro in the year 2022, to 19.594 euro in 2023.
The Net Profit increased by 133.553 euro, from 1.164 euro in 2022, to 134.713 in the last year.
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 Services S.r.l. - CUI 15051266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.952
76.838
69.818
63.024
58.977
56.625
54.364
51.998
50.995
16.293
Current Assets
97.382
111.028
47.621
52.484
57.971
60.613
63.013
63.876
53.896
221.216
Inventories
857
865
856
841
826
810
794
777
779
777
Receivables
12.270
22.691
9.693
15.539
21.212
24.512
26.842
28.174
30.677
31.147
Cash
84.254
87.473
37.073
36.103
35.933
35.291
35.377
34.926
22.439
189.293
Shareholders Funds
159.253
168.004
112.518
110.600
111.892
113.050
113.240
112.618
101.356
235.761
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
20.080
19.863
4.921
4.908
5.055
4.188
4.138
3.257
3.535
1.748
Income in Advance
0
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
"6820 - 6820"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.216 euro in 2023 which includes Inventories of
777 euro, Receivables of
31.147 euro and cash availability of
189.293 euro.
The company's Equity was valued at
235.761 euro, while total Liabilities amounted to
1.748 euro.
Equity increased by 134.713 euro, from 101.356 euro in 2022, to 235.761 in 2023.
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Comments - General Services S.r.l.