The most important financial indicators for the company General Think S.r.l. - Unique Identification Number 39993600:
sales in 2023 was
476.776
euro, registering a net profit of
1.069
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -11.6%, from 540.721 euro in the year 2022, to 476.776 euro in 2023.
The Net Profit decreased by -39.510 euro, from 40.702 euro in 2022, to 1.069 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 Think S.r.l. - CUI 39993600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
171
1.132
2.297
44.950
32.654
20.324
Current Assets
-
-
-
-
87
96.779
152.150
182.534
218.962
219.033
Inventories
-
-
-
-
0
83.643
126.606
153.925
175.286
189.740
Receivables
-
-
-
-
0
6.491
5.144
3.100
7.487
4.924
Cash
-
-
-
-
87
6.645
20.400
25.508
36.189
24.368
Shareholders Funds
-
-
-
-
102
42.659
70.058
106.188
147.220
147.842
Social Capital
-
-
-
-
43
84
83
81
81
81
Debts
-
-
-
-
156
55.251
84.389
121.295
104.396
91.514
Income in Advance
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.033 euro in 2023 which includes Inventories of
189.740 euro, Receivables of
4.924 euro and cash availability of
24.368 euro.
The company's Equity was valued at
147.842 euro, while total Liabilities amounted to
91.514 euro.
Equity increased by 1.069 euro, from 147.220 euro in 2022, to 147.842 in 2023.
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Comments - General Think S.r.l.