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Financial results - CAROL GEORGESCU CONCEPT S.R.L.

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Financial Summary - Carol Georgescu Concept S.r.l.
Unique identification code: 41506553
Registration number: J10/1076/2019
Nace: 4619
Sales - Ron
4.770
Net Profit - Ron
624
Employees
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Company Carol Georgescu Concept S.r.l. with Fiscal Code 41506553 recorded a turnover of 2024 of 4.770, with a net profit of 624 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carol Georgescu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.366 4.218 3.179 3.520 2.616 4.770
Total Income - EUR - - - - 1.366 4.647 3.475 3.925 2.717 4.835
Total Expenses - EUR - - - - 1.699 4.722 4.339 3.704 2.195 4.131
Gross Profit/Loss - EUR - - - - -333 -75 -865 221 522 703
Net Profit/Loss - EUR - - - - -368 -130 -865 103 475 624
Employees - - - - 0 1 1 0 0 0
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 83.3%, from 2.616 euro in the year 2023, to 4.770 euro in 2024. The Net Profit increased by 152 euro, from 475 euro in 2023, to 624 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Carol Georgescu Concept S.r.l. - CUI 41506553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 97 97 97 204
Current Assets - - - - 837 1.880 2.363 2.328 2.434 3.104
Inventories - - - - 385 660 1.424 975 393 51
Receivables - - - - 55 232 327 811 1.381 1.301
Cash - - - - 397 988 612 542 660 1.753
Shareholders Funds - - - - -325 -449 -1.303 -1.204 -725 -96
Social Capital - - - - 0 0 0 41 40 40
Debts - - - - 1.189 2.328 3.764 3.629 3.256 3.404
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 "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.104 euro in 2024 which includes Inventories of 51 euro, Receivables of 1.301 euro and cash availability of 1.753 euro.
The company's Equity was valued at -96 euro, while total Liabilities amounted to 3.404 euro. Equity increased by 624 euro, from -725 euro in 2023, to -96 in 2024.
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