Financial results - CASA GEORGIA SAKARTVELO S.R.L.

Financial Summary - Casa Georgia Sakartvelo S.r.l.
Unique identification code: 46642327
Registration number: J2022015740401
Nace: 5611
Sales - Ron
860.264
Net Profit - Ron
193.036
Employees
18
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Company Casa Georgia Sakartvelo S.r.l. with Fiscal Code 46642327 recorded a turnover of 2024 of 860.264, with a net profit of 193.036 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Georgia Sakartvelo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 565.189 860.264
Total Income - EUR - - - - - - - 0 565.431 860.402
Total Expenses - EUR - - - - - - - 53.628 510.920 632.582
Gross Profit/Loss - EUR - - - - - - - -53.628 54.510 227.820
Net Profit/Loss - EUR - - - - - - - -53.628 48.856 193.036
Employees - - - - - - - 1 15 18
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 53.1%, from 565.189 euro in the year 2023, to 860.264 euro in 2024. The Net Profit increased by 144.453 euro, from 48.856 euro in 2023, to 193.036 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 - Casa Georgia Sakartvelo S.r.l. - CUI 46642327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.669 12.041 21.450
Current Assets - - - - - - - 22.891 22.489 216.032
Inventories - - - - - - - 3.982 0 0
Receivables - - - - - - - 8.338 9.737 191.029
Cash - - - - - - - 10.571 12.752 25.004
Shareholders Funds - - - - - - - -53.588 -4.569 177.710
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 81.148 39.100 59.772
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.029 euro and cash availability of 25.004 euro.
The company's Equity was valued at 177.710 euro, while total Liabilities amounted to 59.772 euro. Equity increased by 182.254 euro, from -4.569 euro in 2023, to 177.710 in 2024.

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