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Financial results - GENERAL SPORT AUTOMOTIVE S.R.L.

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Financial Summary - General Sport Automotive S.r.l.
Unique identification code: 42191429
Registration number: J27/84/2020
Nace: 4520
Sales - Ron
-
Net Profit - Ron
9.940
Employees
1
Open Account
Company General Sport Automotive S.r.l. with Fiscal Code 42191429 recorded a turnover of 2023 of - , with a net profit of 9.940 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Sport Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.065 68.809 5.818 0 -
Total Income - EUR - - - - - 33.066 177.820 164.864 156.144 -
Total Expenses - EUR - - - - - 86.521 121.460 162.000 144.587 -
Gross Profit/Loss - EUR - - - - - -53.456 56.360 2.864 11.557 -
Net Profit/Loss - EUR - - - - - -53.622 54.745 936 9.996 -
Employees - - - - - 5 4 1 1 -
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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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 Sport Automotive S.r.l. - CUI 42191429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 187.730 266.775 176.163 57.639 -
Current Assets - - - - - 24.780 27.048 5.304 6.361 -
Inventories - - - - - 117 11.835 0 1.992 -
Receivables - - - - - 9.830 13.628 585 1.722 -
Cash - - - - - 14.833 1.584 4.719 2.647 -
Shareholders Funds - - - - - -53.312 2.615 3.661 13.614 -
Social Capital - - - - - 310 303 406 404 -
Debts - - - - - 265.822 291.208 146.402 50.387 -
Income in Advance - - - - - 0 0 40.030 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.361 euro in 2023 which includes Inventories of 1.992 euro, Receivables of 1.722 euro and cash availability of 2.647 euro.
The company's Equity was valued at 13.614 euro, while total Liabilities amounted to 50.387 euro. Equity increased by 9.965 euro, from 3.661 euro in 2022, to 13.614 in 2023.
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