The most important financial indicators for the company General Tud Srl - Unique Identification Number 16995734:
sales in 2023 was
16.525
euro, registering a net profit of
1.074
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Tud Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
434.990
559.363
690.374
757.781
811.764
784.954
882.909
245.633
15.803
16.525
Total Income - EUR
434.990
559.363
690.375
758.333
811.820
784.955
886.372
249.056
17.137
16.525
Total Expenses - EUR
433.498
535.112
657.847
711.617
772.055
752.309
834.879
241.963
16.530
15.247
Gross Profit/Loss - EUR
1.492
24.252
32.527
46.716
39.766
32.647
51.493
7.093
607
1.278
Net Profit/Loss - EUR
1.115
20.371
27.314
39.239
32.870
27.176
42.055
5.816
509
1.074
Employees
13
13
12
12
12
11
11
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. 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 increased by 4.9%, from 15.803 euro in the year 2022, to 16.525 euro in 2023.
The Net Profit increased by 566 euro, from 509 euro in 2022, to 1.074 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 Tud Srl - CUI 16995734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.557
58.588
61.101
58.388
51.239
49.337
78.317
70.019
58.289
47.713
Current Assets
101.512
127.115
93.082
181.016
173.218
205.916
149.822
99.731
11.040
23.769
Inventories
70.302
83.697
57.045
82.262
105.824
84.853
84.505
4.585
4.194
1.623
Receivables
6.638
10.683
16.161
14.844
20.252
13.413
8.668
1.380
1.741
3.391
Cash
24.572
32.736
19.876
83.910
47.143
107.651
56.648
93.766
5.105
18.754
Shareholders Funds
103.763
125.000
82.072
121.533
147.034
104.813
159.185
158.762
68.514
69.380
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
61.412
60.703
72.111
117.871
77.424
150.440
68.954
10.988
815
695
Income in Advance
0
0
0
0
0
0
0
0
0
1.407
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.769 euro in 2023 which includes Inventories of
1.623 euro, Receivables of
3.391 euro and cash availability of
18.754 euro.
The company's Equity was valued at
69.380 euro, while total Liabilities amounted to
695 euro.
Equity increased by 1.074 euro, from 68.514 euro in 2022, to 69.380 in 2023.
The Debt Ratio was 1.0% in the year 2023.
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Comments - General Tud Srl