Financial results - ALESIA & GEORGIS SRL

Financial Summary - Alesia & Georgis Srl
Unique identification code: 28202557
Registration number: J08/451/2011
Nace: 5630
Sales - Ron
43.594
Net Profit - Ron
-1.347
Employees
2
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Company Alesia & Georgis Srl with Fiscal Code 28202557 recorded a turnover of 2024 of 43.594, with a net profit of -1.347 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesia & Georgis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.625 14.482 8.656 27.426 53.725 9.857 59.377 49.712 35.689 43.594
Total Income - EUR 10.625 14.482 8.656 27.426 53.725 12.467 60.833 49.712 35.691 43.594
Total Expenses - EUR 8.416 12.955 10.116 28.171 47.152 24.575 72.953 62.851 56.460 43.746
Gross Profit/Loss - EUR 2.209 1.526 -1.460 -745 6.573 -12.108 -12.119 -13.140 -20.769 -151
Net Profit/Loss - EUR 1.890 1.153 -1.640 -934 6.034 -12.207 -12.712 -13.637 -21.129 -1.347
Employees 1 1 1 2 3 3 5 4 2 2
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 22.8%, from 35.689 euro in the year 2023, to 43.594 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 - Alesia & Georgis Srl - CUI 28202557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 804 697 591 1.721 992 320
Current Assets 6.618 11.059 23.683 35.021 15.643 15.875 5.809 9.588 20.069 41.767
Inventories 4.788 8.242 20.895 27.000 9.893 12.605 2.898 6.675 17.755 36.246
Receivables 0 2.543 2.600 3.588 3.601 2.936 2.347 1.827 2.268 5.316
Cash 1.829 275 188 4.433 2.149 333 564 1.085 46 205
Shareholders Funds 5.962 7.054 5.294 4.262 10.213 -2.187 -14.850 -28.534 -49.576 -50.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 656 4.006 18.389 30.759 6.233 19.343 21.251 39.842 70.638 92.732
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.767 euro in 2024 which includes Inventories of 36.246 euro, Receivables of 5.316 euro and cash availability of 205 euro.
The company's Equity was valued at -50.646 euro, while total Liabilities amounted to 92.732 euro. Equity decreased by -1.347 euro, from -49.576 euro in 2023, to -50.646 in 2024.

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