Financial results - GENERAL VENTURE S.R.L.

Financial Summary - General Venture S.r.l.
Unique identification code: 38604543
Registration number: J2021002679036
Nace: 7020
Sales - Ron
39.227
Net Profit - Ron
26.738
Employees
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Company General Venture S.r.l. with Fiscal Code 38604543 recorded a turnover of 2024 of 39.227, with a net profit of 26.738 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.912 64.802 15.493 136.985 17.717 7.038 39.227
Total Income - EUR - - - 34.912 64.802 15.513 137.044 17.717 7.038 40.916
Total Expenses - EUR - - - 15.622 16.602 16.012 51.459 16.692 6.581 9.680
Gross Profit/Loss - EUR - - - 19.290 48.199 -499 85.585 1.025 457 31.237
Net Profit/Loss - EUR - - - 18.243 46.255 -935 84.243 504 391 26.738
Employees - - - 0 0 0 1 1 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 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 460.5%, from 7.038 euro in the year 2023, to 39.227 euro in 2024. The Net Profit increased by 26.350 euro, from 391 euro in 2023, to 26.738 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 Venture S.r.l. - CUI 38604543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.389 66.153 7.924 5.166 47.813 38.190
Current Assets - - - 23.852 46.175 45.634 108.640 116.240 112.318 107.440
Inventories - - - 0 0 0 49.074 28.949 28.861 28.720
Receivables - - - 8.596 29.435 33.876 47.628 79.726 78.110 74.262
Cash - - - 15.256 16.740 11.758 11.937 7.566 5.347 4.459
Shareholders Funds - - - 19.536 64.992 62.824 98.328 99.137 99.227 125.411
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.316 4.572 48.963 18.236 22.270 43.310 16.774
Income in Advance - - - 0 0 0 0 0 17.595 3.446
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.440 euro in 2024 which includes Inventories of 28.720 euro, Receivables of 74.262 euro and cash availability of 4.459 euro.
The company's Equity was valued at 125.411 euro, while total Liabilities amounted to 16.774 euro. Equity increased by 26.738 euro, from 99.227 euro in 2023, to 125.411 in 2024. The Debt Ratio was 11.5% in the year 2024.

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