Financial results - CODRUŢ - GEORGE SRL

Financial Summary - Codruţ - George Srl
Unique identification code: 18212880
Registration number: J20/1901/2005
Nace: 4711
Sales - Ron
20.466
Net Profit - Ron
-5.706
Employees
1
Open Account
Company Codruţ - George Srl with Fiscal Code 18212880 recorded a turnover of 2024 of 20.466, with a net profit of -5.706 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codruţ - George Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.726 96.296 111.961 98.099 21.424 17.020 13.779 15.545 21.199 20.466
Total Income - EUR 22.851 96.296 111.990 98.540 21.473 21.092 17.235 15.545 21.199 20.466
Total Expenses - EUR 21.345 85.538 110.662 102.607 21.818 20.855 16.539 14.997 21.101 26.173
Gross Profit/Loss - EUR 1.506 10.758 1.328 -4.067 -345 238 697 548 99 -5.706
Net Profit/Loss - EUR 820 8.832 208 -5.048 -767 127 605 151 84 -5.706
Employees 1 1 1 1 1 1 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 decreased by -2.9%, from 21.199 euro in the year 2023, to 20.466 euro in 2024. The Net Profit decreased by -84 euro, from 84 euro in 2023, to 0 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 - Codruţ - George Srl - CUI 18212880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38 7.839 7.800 2.805 869 1.488 689 683 2.468 2.237
Inventories 8 201 1 11 0 0 0 13 16 0
Receivables 0 1.317 4.044 2.218 224 0 3 0 96 2.089
Cash 30 6.321 3.755 576 645 1.488 686 670 2.356 148
Shareholders Funds -2.187 6.668 6.763 1.591 793 905 1.490 1.645 1.724 -3.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.225 1.172 1.037 1.214 76 583 1.514 51 743 6.229
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.089 euro and cash availability of 148 euro.
The company's Equity was valued at -3.992 euro, while total Liabilities amounted to 6.229 euro. Equity decreased by -5.706 euro, from 1.724 euro in 2023, to -3.992 in 2024.

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