Company Generalis Pro Sale S.r.l. with Fiscal Code 14899145
recorded a turnover of 2024 of
42.965,
with a net profit of
-12.909
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Generalis Pro Sale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.822
78.618
90.769
55.966
47.436
23.120
31.207
39.299
46.895
42.965
Total Income - EUR
91.822
78.618
90.769
55.966
101.752
23.120
31.207
65.756
81.730
42.965
Total Expenses - EUR
95.390
91.350
100.265
64.116
52.357
30.706
43.812
56.198
66.212
55.445
Gross Profit/Loss - EUR
-3.568
-12.731
-9.497
-8.150
49.395
-7.586
-12.605
9.558
15.518
-12.479
Net Profit/Loss - EUR
-3.568
-13.519
-10.431
-8.714
48.372
-7.813
-12.917
8.900
14.717
-12.909
Employees
2
2
3
1
1
1
1
1
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 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 -7.9%, from 46.895 euro in the year 2023, to 42.965 euro in 2024.
The Net Profit decreased by -14.634 euro, from 14.717 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Generalis Pro Sale S.r.l.
Financial Rating - GENERALIS PRO SALE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Generalis Pro Sale S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Generalis Pro Sale S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Generalis Pro Sale S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Generalis Pro Sale S.r.l. - CUI 14899145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
54.268
41.361
45.990
34.300
18.374
13.770
11.472
13.907
14.060
13.812
Inventories
45.307
38.855
45.611
34.001
16.183
11.411
8.936
10.741
6.277
8.590
Receivables
3.855
2.345
0
0
1.990
2.320
2.477
2.461
1.292
1.910
Cash
5.106
161
379
299
201
39
59
705
6.490
3.313
Shareholders Funds
-19.048
-32.429
-42.311
-50.248
-903
-8.699
-21.424
-12.589
2.165
-10.756
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.316
73.790
88.301
85.146
19.277
22.469
32.896
26.497
11.895
24.568
Income in Advance
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.812 euro in 2024 which includes Inventories of
8.590 euro, Receivables of
1.910 euro and cash availability of
3.313 euro.
The company's Equity was valued at
-10.756 euro, while total Liabilities amounted to
24.568 euro.
Equity decreased by -12.909 euro, from 2.165 euro in 2023, to -10.756 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Generalis Pro Sale S.r.l.