Search

Financial results - DE LA GEORGIA S.R.L.

0.00
Financial Summary - De La Georgia S.r.l.
Unique identification code: 37917534
Registration number: J1/950/2017
Nace: 1086
Sales - Ron
97.159
Net Profit - Ron
2.350
Employees
5
Open Account
Company De La Georgia S.r.l. with Fiscal Code 37917534 recorded a turnover of 2024 of 97.159, with a net profit of 2.350 and having an average number of employees of 5. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De La Georgia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.591 8.589 56.657 97.159
Total Income - EUR - - - - - 1.591 26.302 21.526 145.382 100.713
Total Expenses - EUR - - - - - 7.668 44.137 43.189 87.867 97.972
Gross Profit/Loss - EUR - - - - - -6.077 -17.835 -21.663 57.514 2.742
Net Profit/Loss - EUR - - - - - -6.077 -17.931 -21.749 56.149 2.350
Employees - - - - - 3 5 3 5 5
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 72.5%, from 56.657 euro in the year 2023, to 97.159 euro in 2024. The Net Profit decreased by -53.485 euro, from 56.149 euro in 2023, to 2.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - De La Georgia S.r.l.

Rating financiar

Financial Rating -
DE LA GEORGIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
De La Georgia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
De La Georgia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
De La Georgia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - De La Georgia S.r.l. - CUI 37917534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.468 34.472 29.416 24.616 23.141
Current Assets - - - - - 52.116 26.061 37.027 60.304 77.631
Inventories - - - - - 0 6.172 16.690 31.895 11.293
Receivables - - - - - 50.142 11.919 18.804 24.605 65.963
Cash - - - - - 1.974 7.970 1.534 3.804 375
Shareholders Funds - - - - - -6.035 -23.833 -45.656 10.632 12.261
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.461 51.361 83.804 50.601 69.856
Income in Advance - - - - - 39.756 33.948 28.700 23.687 18.655
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 "1086 - 1086"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.631 euro in 2024 which includes Inventories of 11.293 euro, Receivables of 65.963 euro and cash availability of 375 euro.
The company's Equity was valued at 12.261 euro, while total Liabilities amounted to 69.856 euro. Equity increased by 1.689 euro, from 10.632 euro in 2023, to 12.261 in 2024. The Debt Ratio was 69.3% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - De La Georgia S.r.l.

Comments - De La Georgia S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.