Financial results - GENERAL SPED SRL

Financial Summary - General Sped Srl
Unique identification code: 14289716
Registration number: J40/9523/2001
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-415
Employees
Open Account
Company General Sped Srl with Fiscal Code 14289716 recorded a turnover of 2024 of - , with a net profit of -415 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 2.244 0 0 0 0 0 0
Total Expenses - EUR 735 618 794 771 564 417 443 513 307 415
Gross Profit/Loss - EUR -735 -618 -794 1.472 -564 -417 -443 -513 -307 -415
Net Profit/Loss - EUR -735 -618 -794 1.411 -564 -417 -443 -513 -307 -415
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL SPED SRL

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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 Sped Srl - CUI 14289716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.709 3.350 3.250 3.479 3.353 3.344 3.204 3.215 4.905 4.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.452 3.447 3.389 3.327 3.262 3.200 3.129 3.139 4.747 3.112
Cash 257 -97 -138 152 91 144 75 76 158 1.333
Shareholders Funds -45.652 -45.804 -45.823 -43.572 -43.292 -42.889 -42.380 -43.025 -43.201 -43.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.360 49.154 49.074 47.050 46.645 46.233 45.585 46.239 48.107 47.820
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.112 euro and cash availability of 1.333 euro.
The company's Equity was valued at -43.375 euro, while total Liabilities amounted to 47.820 euro. Equity decreased by -415 euro, from -43.201 euro in 2023, to -43.375 in 2024.

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