The most important financial indicators for the company Generalu Concept Style S.r.l. - Unique Identification Number 35577150:
sales in 2023 was
66.159
euro, registering a net profit of
-5.364
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 40.6%, from 47.198 euro in the year 2022, to 66.159 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.901 euro in 2023 which includes Inventories of
113.066 euro, Receivables of
-958 euro and cash availability of
9.793 euro.
The company's Equity was valued at
-12.705 euro, while total Liabilities amounted to
135.000 euro.
Equity decreased by -5.364 euro, from -7.363 euro in 2022, to -12.705 in 2023.
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