The most important financial indicators for the company General Vending Real Estate Srl - Unique Identification Number 34270475:
sales in 2023 was
143.941
euro, registering a net profit of
37.010
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Vending Real Estate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
53.754
71.946
71.905
71.980
71.897
71.921
79.582
144.405
143.941
Total Income - EUR
-
74.606
88.862
80.745
78.710
75.623
74.547
87.333
186.683
172.218
Total Expenses - EUR
-
85.941
70.782
56.792
61.093
59.992
53.046
74.078
134.123
133.942
Gross Profit/Loss - EUR
-
-11.336
18.081
23.954
17.618
15.631
21.501
13.255
52.560
38.277
Net Profit/Loss - EUR
-
-12.949
15.922
5.906
15.458
13.473
19.451
10.868
49.419
37.010
Employees
-
0
0
0
0
0
0
0
1
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 0.0%, from 144.405 euro in the year 2022, to 143.941 euro in 2023.
The Net Profit decreased by -12.260 euro, from 49.419 euro in 2022, to 37.010 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 Vending Real Estate Srl - CUI 34270475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
877.467
845.592
809.253
772.776
736.605
701.837
1.242.563
1.900.992
1.875.148
Current Assets
-
37.647
92.106
92.538
109.194
134.497
161.647
299.761
170.732
144.873
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
81
5.075
2.674
1.100
Cash
-
37.647
92.106
92.538
109.194
134.497
161.565
294.686
168.058
143.772
Shareholders Funds
-
335.413
347.915
347.933
357.007
363.566
376.125
378.652
429.299
465.007
Social Capital
-
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
Debts
-
579.701
589.784
553.858
524.963
507.535
487.359
1.164.016
1.642.722
1.555.563
Income in Advance
-
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.873 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.100 euro and cash availability of
143.772 euro.
The company's Equity was valued at
465.007 euro, while total Liabilities amounted to
1.555.563 euro.
Equity increased by 37.010 euro, from 429.299 euro in 2022, to 465.007 in 2023.
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Comments - General Vending Real Estate Srl