Financial results - ALESIA & GEORGIS SRL

Financial Summary - Alesia & Georgis Srl
Unique identification code: 28202557
Registration number: J08/451/2011
Nace: 5630
Sales - Ron
35.689
Net Profit - Ron
-21.129
Employee
2
The most important financial indicators for the company Alesia & Georgis Srl - Unique Identification Number 28202557: sales in 2023 was 35.689 euro, registering a net profit of -21.129 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alesia & Georgis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.707 10.625 14.482 8.656 27.426 53.725 9.857 59.377 49.712 35.689
Total Income - EUR 9.707 10.625 14.482 8.656 27.426 53.725 12.467 60.833 49.712 35.691
Total Expenses - EUR 8.489 8.416 12.955 10.116 28.171 47.152 24.575 72.953 62.851 56.460
Gross Profit/Loss - EUR 1.218 2.209 1.526 -1.460 -745 6.573 -12.108 -12.119 -13.140 -20.769
Net Profit/Loss - EUR 921 1.890 1.153 -1.640 -934 6.034 -12.207 -12.712 -13.637 -21.129
Employees 1 1 1 1 2 3 3 5 4 2
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 decreased by -28.0%, from 49.712 euro in the year 2022, to 35.689 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesia & Georgis Srl - CUI 28202557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 804 697 591 1.721 992
Current Assets 4.702 6.618 11.059 23.683 35.021 15.643 15.875 5.809 9.588 20.069
Inventories 2.899 4.788 8.242 20.895 27.000 9.893 12.605 2.898 6.675 17.755
Receivables 0 0 2.543 2.600 3.588 3.601 2.936 2.347 1.827 2.268
Cash 1.803 1.829 275 188 4.433 2.149 333 564 1.085 46
Shareholders Funds 4.038 5.962 7.054 5.294 4.262 10.213 -2.187 -14.850 -28.534 -49.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 664 656 4.006 18.389 30.759 6.233 19.343 21.251 39.842 70.638
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 "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 20.069 euro in 2023 which includes Inventories of 17.755 euro, Receivables of 2.268 euro and cash availability of 46 euro.
The company's Equity was valued at -49.576 euro, while total Liabilities amounted to 70.638 euro. Equity decreased by -21.129 euro, from -28.534 euro in 2022, to -49.576 in 2023.

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