The most important financial indicators for the company General Services Srl - Unique Identification Number 15150324:
sales in 2023 was
21.115
euro, registering a net profit of
3.326
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 37.6%, from 15.394 euro in the year 2022, to 21.115 euro in 2023.
The Net Profit increased by 3.326 euro, from 0 euro in 2022, to 3.326 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 Srl - CUI 15150324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
410.658
400.006
392.022
401.100
325.748
308.928
285.759
270.078
258.719
263.288
Current Assets
29.647
31.799
29.149
31.105
58.858
33.808
53.727
28.889
20.386
16.240
Inventories
0
818
28
-7
66
119
0
321
414
3.339
Receivables
28.705
29.994
26.766
28.327
50.127
20.223
27.742
27.714
19.601
11.269
Cash
942
987
2.355
2.785
8.665
13.466
25.985
854
371
1.632
Shareholders Funds
151.540
160.819
331.746
326.912
321.741
316.455
315.536
291.172
276.203
278.691
Social Capital
80.364
81.035
251.670
247.411
242.871
238.167
233.652
228.471
229.180
228.485
Debts
288.764
270.986
90.108
105.293
62.865
34.000
23.950
7.795
2.901
836
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.240 euro in 2023 which includes Inventories of
3.339 euro, Receivables of
11.269 euro and cash availability of
1.632 euro.
The company's Equity was valued at
278.691 euro, while total Liabilities amounted to
836 euro.
Equity increased by 3.326 euro, from 276.203 euro in 2022, to 278.691 in 2023.
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Comments - General Services Srl