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Financial results - GEORGE & ALEXIA S.R.L.

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Financial Summary - George & Alexia S.r.l.
Unique identification code: 17494383
Registration number: J27/689/2005
Nace: 4711
Sales - Ron
6.563
Net Profit - Ron
342
Employees
Open Account
Company George & Alexia S.r.l. with Fiscal Code 17494383 recorded a turnover of 2024 of 6.563, with a net profit of 342 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 - George & Alexia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.136 17.663 1.846 1.710 4.948 5.856 10.459 7.754 - 6.563
Total Income - EUR 27.151 17.677 5.971 1.710 4.948 5.863 10.459 7.754 - 6.563
Total Expenses - EUR 38.775 25.522 5.650 177 162 775 3.456 2.067 - 5.832
Gross Profit/Loss - EUR -11.624 -7.845 322 1.534 4.786 5.088 7.004 5.687 - 732
Net Profit/Loss - EUR -12.475 -8.078 -256 1.482 4.638 4.917 6.531 5.455 - 342
Employees 2 3 0 0 0 0 0 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 decreased by -14.6%, from 7.754 euro in the year 2022, to 6.563 euro in 2024. The Net Profit decreased by -5.066 euro, from 5.455 euro in 2022, to 342 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 - George & Alexia S.r.l. - CUI 17494383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.681 4.378 173 72 0 0 528 1.097 - 8.557
Current Assets 5.065 2.512 192 926 1.799 1.821 1.486 561 - 361
Inventories 1.512 134 0 0 0 0 1 1 - 1
Receivables 2.489 2.352 181 363 448 374 307 309 - 272
Cash 1.064 26 11 563 1.350 1.447 1.178 251 - 88
Shareholders Funds -23.407 -31.246 -30.973 -28.922 -23.725 -18.358 -11.420 -6.001 - -1.760
Social Capital 39.415 39.013 38.353 37.649 36.920 36.220 35.417 35.527 - 35.221
Debts 33.153 38.135 31.338 29.920 25.523 20.179 13.434 7.658 - 10.677
Income in Advance 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 361 euro in 2024 which includes Inventories of 1 euro, Receivables of 272 euro and cash availability of 88 euro.
The company's Equity was valued at -1.760 euro, while total Liabilities amounted to 10.677 euro. Equity increased by 4.190 euro, from -6.001 euro in 2022, to -1.760 in 2024.
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