Financial results - GENERALU CONCEPT STYLE S.R.L.

Financial Summary - Generalu Concept Style S.r.l.
Unique identification code: 35577150
Registration number: J16/227/2016
Nace: 4711
Sales - Ron
55.251
Net Profit - Ron
-3.132
Employees
Open Account
Company Generalu Concept Style S.r.l. with Fiscal Code 35577150 recorded a turnover of 2024 of 55.251, with a net profit of -3.132 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generalu Concept Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.198 66.159 55.251
Total Income - EUR - - - - - - - 47.348 66.159 55.251
Total Expenses - EUR - - - - - - - 53.610 70.881 56.556
Gross Profit/Loss - EUR - - - - - - - -6.261 -4.722 -1.305
Net Profit/Loss - EUR - - - - - - - -7.403 -5.364 -3.132
Employees - - - - - - - 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 -16.0%, from 66.159 euro in the year 2023, to 55.251 euro in 2024.
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 - Generalu Concept Style S.r.l. - CUI 35577150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 395 394 392
Current Assets - - - - - - - 72.375 121.901 126.244
Inventories - - - - - - - 72.640 113.066 125.541
Receivables - - - - - - - 0 -958 252
Cash - - - - - - - -264 9.793 451
Shareholders Funds - - - - - - - -7.363 -12.705 -15.766
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 80.134 135.000 142.402
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.244 euro in 2024 which includes Inventories of 125.541 euro, Receivables of 252 euro and cash availability of 451 euro.
The company's Equity was valued at -15.766 euro, while total Liabilities amounted to 142.402 euro. Equity decreased by -3.132 euro, from -12.705 euro in 2023, to -15.766 in 2024.

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