Financial Summary -
Adrian Georgescu Fashion Design Srl
Unique identification code:35339736
Registration number:J23/4484/2015
Nace:5320
Sales - Ron
25.613
Net Profit - Ron
11.955
Employees
1
Open Account
Company Adrian Georgescu Fashion Design Srl with Fiscal Code 35339736
recorded a turnover of 2021 of
25.613,
with a net profit of
11.955
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrian Georgescu Fashion Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
9.592
31.675
-
0
703
25.755
-
-
-
Total Income - EUR
0
9.592
31.676
-
0
703
25.781
-
-
-
Total Expenses - EUR
22
4.303
14.918
-
0
215
13.484
-
-
-
Gross Profit/Loss - EUR
-22
5.289
16.759
-
0
488
12.297
-
-
-
Net Profit/Loss - EUR
-22
5.097
16.414
-
0
467
12.021
-
-
-
Employees
0
1
1
-
0
0
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 increased by 3,647.2%, from 703 euro in the year 2020, to 25.755 euro in 2021.
The Net Profit increased by 11.565 euro, from 467 euro in 2020, to 12.021 in the last year.
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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 -
Adrian Georgescu Fashion Design Srl - CUI 35339736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125
124
0
-
0
0
0
-
-
-
Current Assets
122
6.524
26.512
-
32.840
29.992
19.131
-
-
-
Inventories
0
2.016
20
-
0
0
0
-
-
-
Receivables
0
0
2.022
-
2.256
2.213
6.354
-
-
-
Cash
122
4.508
24.470
-
30.584
27.778
12.777
-
-
-
Shareholders Funds
22
5.120
21.448
-
25.302
25.289
12.070
-
-
-
Social Capital
45
45
44
-
42
41
40
-
-
-
Debts
225
1.529
5.065
-
7.539
4.703
7.061
-
-
-
Income in Advance
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.131 euro in 2021 which includes Inventories of
0 euro, Receivables of
6.354 euro and cash availability of
12.777 euro.
The company's Equity was valued at
12.070 euro, while total Liabilities amounted to
7.061 euro.
Equity decreased by -12.658 euro, from 25.289 euro in 2020, to 12.070 in 2021.
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