Financial results - DAS GEORGIA CONCEPT S.R.L.

Financial Summary - Das Georgia Concept S.r.l.
Unique identification code: 38665320
Registration number: J03/28/2018
Nace: 4771
Sales - Ron
3.474
Net Profit - Ron
1.182
Employees
Open Account
Company Das Georgia Concept S.r.l. with Fiscal Code 38665320 recorded a turnover of 2019 of 3.474, with a net profit of 1.182 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Georgia Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.891 3.641 - - - - -
Total Income - EUR - - - 2.891 3.641 - - - - -
Total Expenses - EUR - - - 1.720 2.293 - - - - -
Gross Profit/Loss - EUR - - - 1.171 1.348 - - - - -
Net Profit/Loss - EUR - - - 1.085 1.239 - - - - -
Employees - - - 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 28.4%, from 2.891 euro in the year 2018, to 3.641 euro in 2019. The Net Profit increased by 174 euro, from 1.085 euro in 2018, to 1.239 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 - Das Georgia Concept S.r.l. - CUI 38665320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 27 - - - - -
Current Assets - - - 2.192 2.442 - - - - -
Inventories - - - 1.099 825 - - - - -
Receivables - - - 0 0 - - - - -
Cash - - - 1.093 1.616 - - - - -
Shareholders Funds - - - 1.085 2.303 - - - - -
Social Capital - - - 0 0 - - - - -
Debts - - - 1.159 165 - - - - -
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.442 euro in 2019 which includes Inventories of 825 euro, Receivables of 0 euro and cash availability of 1.616 euro.
The company's Equity was valued at 2.303 euro, while total Liabilities amounted to 165 euro. Equity increased by 1.239 euro, from 1.085 euro in 2018, to 2.303 in 2019.

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