Financial results - GEORAZV S.R.L.

Financial Summary - Georazv S.r.l.
Unique identification code: 17661546
Registration number: J16/1213/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Georazv S.r.l. with Fiscal Code 17661546 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Georazv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.241 13.187 11.377 14.262 22.134 22.141 25.148 30.522 9.908 0
Total Income - EUR 4.241 13.187 11.377 14.262 22.134 22.141 25.148 30.522 9.908 0
Total Expenses - EUR 4.517 12.918 11.033 12.513 18.206 17.351 23.362 29.133 13.481 0
Gross Profit/Loss - EUR -277 268 344 1.749 3.928 4.790 1.785 1.389 -3.573 0
Net Profit/Loss - EUR -404 -131 3 1.321 3.264 4.126 1.031 890 -3.672 0
Employees 1 0 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GEORAZV S.R.L.

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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 - Georazv S.r.l. - CUI 17661546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.607 15.096 22.983 31.160 33.385 26.756 20.470 14.633 8.336 8.289
Inventories 6.465 11.996 17.990 20.222 14.890 19.754 17.595 8.160 6.998 6.959
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 142 3.100 4.994 10.938 18.495 7.001 2.875 6.472 1.338 1.330
Shareholders Funds -3.207 -3.305 -3.246 -1.866 1.434 5.533 6.441 7.351 3.657 3.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.814 18.401 26.230 33.025 31.951 21.223 14.029 7.281 4.679 4.653
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 8.289 euro in 2024 which includes Inventories of 6.959 euro, Receivables of 0 euro and cash availability of 1.330 euro.
The company's Equity was valued at 3.637 euro, while total Liabilities amounted to 4.653 euro.

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