The most important financial indicators for the company General Shop Srl - Unique Identification Number 3232986:
sales in 2023 was
32.921
euro, registering a net profit of
-6.749
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -49.6%, from 65.558 euro in the year 2022, to 32.921 euro in 2023.
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 Shop Srl - CUI 3232986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.051
8.118
7.427
7.301
7.167
28.811
28.265
27.638
27.724
27.640
Current Assets
90.844
98.217
100.181
97.502
93.986
108.086
85.495
74.695
85.309
103.993
Inventories
86.405
92.053
87.775
88.351
89.631
96.495
75.809
71.904
80.586
98.110
Receivables
3.279
329
2.886
147
2.043
3.730
1.484
1.769
2.407
5.888
Cash
1.160
5.835
9.519
9.004
2.312
7.860
8.202
1.021
2.316
-5
Shareholders Funds
-6.347
-3.760
-55
-8.601
-18.442
-9.092
-22.404
-16.465
-10.288
-6.706
Social Capital
47
47
47
46
45
44
44
43
43
43
Debts
105.242
110.096
107.662
113.404
119.595
145.989
136.164
118.798
123.321
138.339
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
"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
103.993 euro in 2023 which includes Inventories of
98.110 euro, Receivables of
5.888 euro and cash availability of
-5 euro.
The company's Equity was valued at
-6.706 euro, while total Liabilities amounted to
138.339 euro.
Equity increased by 3.551 euro, from -10.288 euro in 2022, to -6.706 in 2023.
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Comments - General Shop Srl