The most important financial indicators for the company It General Srl - Unique Identification Number 22182949:
sales in 2023 was
-
euro, registering a net profit of
-2.788
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It General Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.550
48.931
47.653
23.095
645
0
0
0
0
0
Total Income - EUR
45.551
49.577
47.653
23.098
645
0
0
73.893
0
0
Total Expenses - EUR
47.987
31.124
20.301
16.090
5.265
41
1.264
58.315
24
2.788
Gross Profit/Loss - EUR
-2.436
18.453
27.352
7.008
-4.620
-41
-1.264
15.579
-24
-2.788
Net Profit/Loss - EUR
-3.602
16.985
26.876
6.777
-4.627
-41
-1.264
13.362
-24
-2.788
Employees
10
6
4
3
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
It General Srl - CUI 22182949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
59.445
0
0
120.792
Current Assets
26.404
47.146
20.201
27.894
21.509
21.023
1.598
17.771
17.802
1.777
Inventories
1.872
352
1.628
1.600
1.571
1.540
1.511
1.478
1.482
1.478
Receivables
20.791
27.572
17.777
18.788
19.418
19.035
0
0
0
251
Cash
3.741
19.222
797
7.506
520
448
87
16.293
16.320
49
Shareholders Funds
22.275
39.445
17.932
24.405
19.331
18.915
17.303
30.281
30.350
27.471
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
4.130
7.701
2.269
3.489
2.179
2.107
43.740
60.264
109.118
95.099
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.777 euro in 2023 which includes Inventories of
1.478 euro, Receivables of
251 euro and cash availability of
49 euro.
The company's Equity was valued at
27.471 euro, while total Liabilities amounted to
95.099 euro.
Equity decreased by -2.788 euro, from 30.350 euro in 2022, to 27.471 in 2023.
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Comments - It General Srl