Financial results - GENERAL UNLIMITED S.R.L.

Financial Summary - General Unlimited S.r.l.
Unique identification code: 41482950
Registration number: J2019001415018
Nace: 7810
Sales - Ron
143.750
Net Profit - Ron
985
Employees
4
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Company General Unlimited S.r.l. with Fiscal Code 41482950 recorded a turnover of 2024 of 143.750, with a net profit of 985 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.419 21.301 90.649 18.467 39.794 143.750
Total Income - EUR - - - - 16.419 21.301 90.649 18.467 39.798 208.441
Total Expenses - EUR - - - - 9.610 15.439 21.405 28.620 39.167 200.639
Gross Profit/Loss - EUR - - - - 6.808 5.861 69.244 -10.154 631 7.802
Net Profit/Loss - EUR - - - - 6.316 5.550 67.999 -11.344 281 985
Employees - - - - 0 1 1 1 1 4
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. In the last year of activity, the sales increased by 263.3%, from 39.794 euro in the year 2023, to 143.750 euro in 2024. The Net Profit increased by 705 euro, from 281 euro in 2023, to 985 in the last year.
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 Unlimited S.r.l. - CUI 41482950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.122 5.157 75.339 62.141
Current Assets - - - - 47.608 32.006 74.644 29.929 45.742 54.467
Inventories - - - - 2.316 889 2.030 5.370 9.410 9.846
Receivables - - - - 16.235 13.322 16.232 11.307 21.471 32.275
Cash - - - - 29.058 17.794 56.382 13.252 14.861 12.345
Shareholders Funds - - - - 6.358 5.957 73.824 27.299 20.821 19.926
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.250 26.049 4.942 7.788 100.260 96.682
Income in Advance - - - - 0 0 0 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.467 euro in 2024 which includes Inventories of 9.846 euro, Receivables of 32.275 euro and cash availability of 12.345 euro.
The company's Equity was valued at 19.926 euro, while total Liabilities amounted to 96.682 euro. Equity decreased by -779 euro, from 20.821 euro in 2023, to 19.926 in 2024.

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