Financial results - GENERALBYS S.R.L.

Financial Summary - Generalbys S.r.l.
Unique identification code: 47512260
Registration number: J16/164/2023
Nace: 4520
Sales - Ron
114.607
Net Profit - Ron
5.357
Employees
Open Account
Company Generalbys S.r.l. with Fiscal Code 47512260 recorded a turnover of 2024 of 114.607, with a net profit of 5.357 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.292 114.607
Total Income - EUR - - - - - - - - 68.292 114.607
Total Expenses - EUR - - - - - - - - 62.168 105.811
Gross Profit/Loss - EUR - - - - - - - - 6.124 8.796
Net Profit/Loss - EUR - - - - - - - - 5.441 5.357
Employees - - - - - - - - 1 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 68.8%, from 68.292 euro in the year 2023, to 114.607 euro in 2024. The Net Profit decreased by -54 euro, from 5.441 euro in 2023, to 5.357 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 - Generalbys S.r.l. - CUI 47512260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 6.512
Current Assets - - - - - - - - 15.653 64.453
Inventories - - - - - - - - 11.731 53.154
Receivables - - - - - - - - 0 7.038
Cash - - - - - - - - 3.922 4.260
Shareholders Funds - - - - - - - - 5.482 10.809
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.171 60.156
Income in Advance - - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.453 euro in 2024 which includes Inventories of 53.154 euro, Receivables of 7.038 euro and cash availability of 4.260 euro.
The company's Equity was valued at 10.809 euro, while total Liabilities amounted to 60.156 euro. Equity increased by 5.357 euro, from 5.482 euro in 2023, to 10.809 in 2024.

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