Financial results - GENERAL SHOP SRL

Financial Summary - General Shop Srl
Unique identification code: 3232986
Registration number: J51/84/1992
Nace: 4711
Sales - Ron
21.673
Net Profit - Ron
-918
Employees
Open Account
Company General Shop Srl with Fiscal Code 3232986 recorded a turnover of 2024 of 21.673, with a net profit of -918 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.593 243.453 238.352 190.367 128.088 95.782 78.884 65.558 32.921 21.673
Total Income - EUR 241.796 246.931 238.557 190.568 128.285 95.782 78.884 65.558 32.921 21.673
Total Expenses - EUR 245.604 247.033 244.911 206.951 133.559 117.331 95.011 75.233 39.341 22.591
Gross Profit/Loss - EUR -3.808 -102 -6.354 -16.383 -5.273 -21.550 -16.127 -9.675 -6.419 -918
Net Profit/Loss - EUR -3.808 -102 -8.548 -18.286 -6.292 -22.448 -16.508 -10.331 -6.749 -918
Employees 8 8 8 8 8 8 0 1 1 0
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 -33.8%, from 32.921 euro in the year 2023, to 21.673 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL SHOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Shop Srl - CUI 3232986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.118 7.427 7.301 7.167 28.811 28.265 27.638 27.724 27.640 27.485
Current Assets 98.217 100.181 97.502 93.986 108.086 85.495 74.695 85.309 103.993 107.516
Inventories 92.053 87.775 88.351 89.631 96.495 75.809 71.904 80.586 98.110 99.052
Receivables 329 2.886 147 2.043 3.730 1.484 1.769 2.407 5.888 7.145
Cash 5.835 9.519 9.004 2.312 7.860 8.202 1.021 2.316 -5 1.319
Shareholders Funds -3.760 -55 -8.601 -18.442 -9.092 -22.404 -16.465 -10.288 -6.706 -875
Social Capital 47 47 46 45 44 44 43 43 43 42
Debts 110.096 107.662 113.404 119.595 145.989 136.164 118.798 123.321 138.339 135.877
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.516 euro in 2024 which includes Inventories of 99.052 euro, Receivables of 7.145 euro and cash availability of 1.319 euro.
The company's Equity was valued at -875 euro, while total Liabilities amounted to 135.877 euro. Equity increased by 5.794 euro, from -6.706 euro in 2023, to -875 in 2024.

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