Financial results - GENERAL TRADE ROMANA S.R.L.

Financial Summary - General Trade Romana S.r.l.
Unique identification code: 44152280
Registration number: J02/798/2021
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-1.609
Employee
The most important financial indicators for the company General Trade Romana S.r.l. - Unique Identification Number 44152280: sales in 2023 was - euro, registering a net profit of -1.609 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Trade Romana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 667
Total Expenses - EUR - - - - - - - 37 935 2.276
Gross Profit/Loss - EUR - - - - - - - -37 -935 -1.609
Net Profit/Loss - EUR - - - - - - - -37 -935 -1.609
Employees - - - - - - - 0 0 0
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.

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General Trade Romana S.r.l.

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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 Trade Romana S.r.l. - CUI 44152280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3 10 393.895
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3 3 44
Cash - - - - - - - 0 7 393.852
Shareholders Funds - - - - - - - -37 -972 -2.538
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 40 982 396.433
Income in Advance - - - - - - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 393.852 euro.
The company's Equity was valued at -2.538 euro, while total Liabilities amounted to 396.433 euro. Equity decreased by -1.568 euro, from -972 euro in 2022, to -2.538 in 2023.

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