Financial results - GENERAL TOP SOLUTIONS SRL

Financial Summary - General Top Solutions Srl
Unique identification code: 37348145
Registration number: J35/1116/2017
Nace: 5610
Sales - Ron
79.145
Net Profit - Ron
646
Employee
1
The most important financial indicators for the company General Top Solutions Srl - Unique Identification Number 37348145: sales in 2023 was 79.145 euro, registering a net profit of 646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Top Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.452 22.062 85.607 79.145
Total Income - EUR - - - - - - 8.452 22.062 90.451 79.145
Total Expenses - EUR - - - - - - 392 1.263 84.246 77.708
Gross Profit/Loss - EUR - - - - - - 8.060 20.799 6.206 1.437
Net Profit/Loss - EUR - - - - - - 7.806 20.137 3.772 646
Employees - - - - - - 0 0 0 1
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 -7.3%, from 85.607 euro in the year 2022, to 79.145 euro in 2023. The Net Profit decreased by -3.115 euro, from 3.772 euro in 2022, to 646 in the last year.

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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 Top Solutions Srl - CUI 37348145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 541 401
Current Assets - - - - - - 7.978 28.196 7.645 50.277
Inventories - - - - - - 0 5.868 1.252 4.248
Receivables - - - - - - 7.851 22.333 5.317 6.474
Cash - - - - - - 127 -4 1.077 39.556
Shareholders Funds - - - - - - 7.848 27.811 3.821 4.455
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 130 386 4.365 46.223
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.277 euro in 2023 which includes Inventories of 4.248 euro, Receivables of 6.474 euro and cash availability of 39.556 euro.
The company's Equity was valued at 4.455 euro, while total Liabilities amounted to 46.223 euro. Equity increased by 646 euro, from 3.821 euro in 2022, to 4.455 in 2023.

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