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Financial results - ANDREI SI GIORGIA PROFESSIONAL S.R.L.

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Financial Summary - Andrei Si Giorgia Professional S.r.l.
Unique identification code: 40789745
Registration number: J2019001103089
Nace: 5510
Sales - Ron
28.246
Net Profit - Ron
1.229
Employees
1
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Company Andrei Si Giorgia Professional S.r.l. with Fiscal Code 40789745 recorded a turnover of 2024 of 28.246, with a net profit of 1.229 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Si Giorgia Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.397 246.192 45.458 53.113 5.107 28.246
Total Income - EUR - - - - 10.397 246.284 51.320 55.141 36.442 63.125
Total Expenses - EUR - - - - 8.802 164.133 46.075 12.940 19.852 61.649
Gross Profit/Loss - EUR - - - - 1.596 82.151 5.245 42.201 16.591 1.476
Net Profit/Loss - EUR - - - - 1.284 79.689 4.791 41.751 16.226 1.229
Employees - - - - 0 3 3 1 1 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 456.2%, from 5.107 euro in the year 2023, to 28.246 euro in 2024. The Net Profit decreased by -14.906 euro, from 16.226 euro in 2023, to 1.229 in the last year.
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 - Andrei Si Giorgia Professional S.r.l. - CUI 40789745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 33 10.420 61.111 72.118 71.993
Current Assets - - - - 81.822 121.560 110.224 119.396 17.428 108.943
Inventories - - - - 69.014 0 10.310 10.342 0 30.559
Receivables - - - - 12.800 121.433 99.873 107.868 16.343 76.535
Cash - - - - 9 127 40 1.187 1.086 1.850
Shareholders Funds - - - - 1.326 80.990 83.985 85.440 101.407 102.070
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 80.530 40.603 36.659 128.712 11.718 80.288
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.943 euro in 2024 which includes Inventories of 30.559 euro, Receivables of 76.535 euro and cash availability of 1.850 euro.
The company's Equity was valued at 102.070 euro, while total Liabilities amounted to 80.288 euro. Equity increased by 1.230 euro, from 101.407 euro in 2023, to 102.070 in 2024.
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