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

Financial Summary - George & Andi S.r.l.
Unique identification code: 34224886
Registration number: J14/44/2015
Nace: 1512
Sales - Ron
666
Net Profit - Ron
-372
Employees
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Company George & Andi S.r.l. with Fiscal Code 34224886 recorded a turnover of 2023 of 666, with a net profit of -372 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George & Andi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.540 319.855 248.797 189.406 271.607 267.853 295.388 99.675 669 -
Total Income - EUR 123.548 330.190 253.967 190.320 279.733 316.381 300.391 108.536 2.762 -
Total Expenses - EUR 77.937 218.573 204.181 175.030 215.982 251.379 296.049 109.465 3.136 -
Gross Profit/Loss - EUR 45.612 111.617 49.786 15.290 63.751 65.002 4.343 -929 -374 -
Net Profit/Loss - EUR 38.458 94.863 44.961 13.396 61.144 62.960 2.245 -1.797 -374 -
Employees 16 22 24 23 24 27 27 8 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 -99.3%, from 99.675 euro in the year 2022, to 669 euro in 2023.
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 & Andi S.r.l. - CUI 34224886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.070 98.863 47.746 44.096 58.891 51.723 45.265 31.677 29.204 -
Current Assets 49.010 64.764 36.494 20.175 49.167 67.006 37.392 15.714 4.449 -
Inventories 2.451 2.328 4.484 3.985 4.671 4.583 5.582 2.914 2.162 -
Receivables 27.628 4.574 16.238 8.279 18.698 30.527 20.116 2.452 1.351 -
Cash 18.931 57.862 15.772 7.911 25.798 31.895 11.693 10.348 937 -
Shareholders Funds 38.503 94.917 45.231 36.307 65.914 79.749 53.627 2.736 1.757 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 62.577 68.711 39.009 27.965 42.144 38.979 29.030 44.655 31.896 -
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.449 euro in 2023 which includes Inventories of 2.162 euro, Receivables of 1.351 euro and cash availability of 937 euro.
The company's Equity was valued at 1.757 euro, while total Liabilities amounted to 31.896 euro. Equity decreased by -970 euro, from 2.736 euro in 2022, to 1.757 in 2023.

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