Financial results - GENERAL VIA DESIGN SRL

Financial Summary - General Via Design Srl
Unique identification code: 24574779
Registration number: J2013002896230
Nace: 7112
Sales - Ron
7.045
Net Profit - Ron
-4.848
Employees
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Company General Via Design Srl with Fiscal Code 24574779 recorded a turnover of 2024 of 7.045, with a net profit of -4.848 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Via Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.592 8.232 11.816 18.027 7.865 6.002 24.952 10.613 8.806 7.045
Total Income - EUR 10.607 8.236 11.816 18.886 8.239 6.002 24.952 11.954 9.187 7.266
Total Expenses - EUR 7.356 5.518 5.171 14.401 17.719 8.339 10.478 6.369 8.113 12.020
Gross Profit/Loss - EUR 3.251 2.717 6.645 4.485 -9.480 -2.338 14.473 5.585 1.074 -4.754
Net Profit/Loss - EUR 2.933 2.470 6.290 3.918 -9.727 -2.506 13.725 5.315 808 -4.848
Employees 0 0 0 0 0 0 0 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 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 decreased by -19.6%, from 8.806 euro in the year 2023, to 7.045 euro in 2024. The Net Profit decreased by -803 euro, from 808 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL VIA DESIGN SRL

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General Via Design Srl

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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 Via Design Srl - CUI 24574779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 492 981 7.830 5.198 3.679 1.167 1.243 681 279
Current Assets 21.855 11.761 16.127 13.596 4.269 6.385 23.352 17.782 18.221 12.834
Inventories 0 0 0 0 0 0 0 0 0 1.049
Receivables 2.919 880 7.133 857 1.759 5.122 5.860 9.173 4.706 4.749
Cash 18.936 10.881 8.994 12.738 2.510 1.263 17.492 8.609 13.516 7.036
Shareholders Funds 21.492 11.409 15.077 14.421 4.415 1.826 15.510 15.803 16.563 11.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 962 845 2.031 7.004 5.051 8.239 9.009 2.617 2.117 1.491
Income in Advance 0 0 0 0 0 0 0 605 222 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.834 euro in 2024 which includes Inventories of 1.049 euro, Receivables of 4.749 euro and cash availability of 7.036 euro.
The company's Equity was valued at 11.623 euro, while total Liabilities amounted to 1.491 euro. Equity decreased by -4.848 euro, from 16.563 euro in 2023, to 11.623 in 2024.

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