Financial results - GEORALY 2002 SRL

Financial Summary - Georaly 2002 Srl
Unique identification code: 14544274
Registration number: J2002000153399
Nace: 4711
Sales - Ron
96.158
Net Profit - Ron
-9.442
Employees
2
Open Account
Company Georaly 2002 Srl with Fiscal Code 14544274 recorded a turnover of 2024 of 96.158, with a net profit of -9.442 and having an average number of employees of 2. 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 - Georaly 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.482 41.593 40.522 39.068 41.173 38.678 39.882 42.207 62.959 96.158
Total Income - EUR 48.724 41.589 40.558 39.082 44.832 44.895 41.906 42.207 63.418 96.845
Total Expenses - EUR 46.440 43.041 42.517 45.056 52.414 55.187 51.250 52.286 66.857 104.258
Gross Profit/Loss - EUR 2.284 -1.453 -1.959 -5.974 -7.583 -10.292 -9.344 -10.079 -3.439 -7.413
Net Profit/Loss - EUR 830 -1.969 -2.622 -6.364 -7.994 -10.562 -9.660 -10.503 -4.073 -9.442
Employees 2 2 1 1 2 3 2 2 2 2
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 53.6%, from 62.959 euro in the year 2023, to 96.158 euro in 2024.
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 - Georaly 2002 Srl - CUI 14544274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.790 20.367 17.480 14.727 12.087 9.639 7.255 5.101 4.911 25.990
Current Assets 14.750 16.676 14.901 15.216 13.002 11.461 9.357 17.065 21.215 12.604
Inventories 14.630 15.792 14.459 14.946 11.186 10.322 9.147 15.954 16.489 7.687
Receivables 0 34 121 133 954 931 113 558 2 632
Cash 120 850 320 137 862 208 98 553 4.725 4.285
Shareholders Funds -25.014 -26.734 -29.052 -35.071 -42.490 -52.246 -60.823 -71.514 -75.467 -84.539
Social Capital 3.645 3.607 3.546 3.481 3.414 3.349 3.275 3.285 3.275 3.257
Debts 49.482 65.685 63.215 66.718 69.204 74.897 78.908 95.114 102.979 124.468
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 12.604 euro in 2024 which includes Inventories of 7.687 euro, Receivables of 632 euro and cash availability of 4.285 euro.
The company's Equity was valued at -84.539 euro, while total Liabilities amounted to 124.468 euro. Equity decreased by -9.494 euro, from -75.467 euro in 2023, to -84.539 in 2024.

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