Financial results - BIO GEORGI 23 S.R.L.

Financial Summary - Bio Georgi 23 S.r.l.
Unique identification code: 40801962
Registration number: J38/416/2019
Nace: 4791
Sales - Ron
43.944
Net Profit - Ron
767
Employees
1
Open Account
Company Bio Georgi 23 S.r.l. with Fiscal Code 40801962 recorded a turnover of 2024 of 43.944, with a net profit of 767 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Georgi 23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.100 12.032 7.910 12.304 36.508 43.944
Total Income - EUR - - - - 6.819 18.386 7.910 15.793 36.510 43.976
Total Expenses - EUR - - - - 8.711 31.928 15.637 13.772 27.240 43.022
Gross Profit/Loss - EUR - - - - -1.892 -13.543 -7.727 2.021 9.271 955
Net Profit/Loss - EUR - - - - -1.893 -13.556 -7.727 1.890 8.011 767
Employees - - - - 3 3 1 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 21.0%, from 36.508 euro in the year 2023, to 43.944 euro in 2024. The Net Profit decreased by -7.199 euro, from 8.011 euro in 2023, to 767 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 - Bio Georgi 23 S.r.l. - CUI 40801962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.236 5.832 3.680 0 0 0
Current Assets - - - - 21.455 1.788 1.555 4.599 20.087 12.744
Inventories - - - - 329 1.581 981 3.473 14.512 5.107
Receivables - - - - 0 0 518 0 0 1.364
Cash - - - - 21.126 207 56 1.126 5.574 6.272
Shareholders Funds - - - - -1.851 -15.372 -22.758 1.930 9.935 10.647
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.483 16.618 23.651 2.669 10.152 2.097
Income in Advance - - - - 21.058 6.374 4.342 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.744 euro in 2024 which includes Inventories of 5.107 euro, Receivables of 1.364 euro and cash availability of 6.272 euro.
The company's Equity was valued at 10.647 euro, while total Liabilities amounted to 2.097 euro. Equity increased by 767 euro, from 9.935 euro in 2023, to 10.647 in 2024.

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