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

Financial Summary - George & Alexia S.r.l.
Unique identification code: 17494383
Registration number: J27/689/2005
Nace: 4711
Sales - Ron
7.731
Net Profit - Ron
5.438
Employee
The most important financial indicators for the company George & Alexia S.r.l. - Unique Identification Number 17494383: sales in 2022 was 7.731 euro, registering a net profit of 5.438 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - George & Alexia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.229 27.136 17.663 1.846 1.710 4.948 5.856 10.459 7.754 -
Total Income - EUR 23.245 27.151 17.677 5.971 1.710 4.948 5.863 10.459 7.754 -
Total Expenses - EUR 33.537 38.775 25.522 5.650 177 162 775 3.456 2.067 -
Gross Profit/Loss - EUR -10.291 -11.624 -7.845 322 1.534 4.786 5.088 7.004 5.687 -
Net Profit/Loss - EUR -10.989 -12.475 -8.078 -256 1.482 4.638 4.917 6.531 5.455 -
Employees 0 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 10.459 euro in the year 2021, to 7.754 euro in 2022. The Net Profit decreased by -1.096 euro, from 6.531 euro in 2021, to 5.455 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.507 4.681 4.378 173 72 0 0 528 1.097 -
Current Assets 4.459 5.065 2.512 192 926 1.799 1.821 1.486 561 -
Inventories 2.598 1.512 134 0 0 0 0 1 1 -
Receivables 1.861 2.489 2.352 181 363 448 374 307 309 -
Cash 0 1.064 26 11 563 1.350 1.447 1.178 251 -
Shareholders Funds -11.232 -23.407 -31.246 -30.973 -28.922 -23.725 -18.358 -11.420 -6.001 -
Social Capital 39.089 39.415 39.013 38.353 37.649 36.920 36.220 35.417 35.527 -
Debts 20.198 33.153 38.135 31.338 29.920 25.523 20.179 13.434 7.658 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 561 euro in 2022 which includes Inventories of 1 euro, Receivables of 309 euro and cash availability of 251 euro.
The company's Equity was valued at -6.001 euro, while total Liabilities amounted to 7.658 euro. Equity increased by 5.455 euro, from -11.420 euro in 2021, to -6.001 in 2022.

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