Financial results - GEORGE B SERVICE S.R.L.

Financial Summary - George B Service S.r.l.
Unique identification code: 5791380
Registration number: J40/10509/1994
Nace: 7311
Sales - Ron
77.363
Net Profit - Ron
31.784
Employees
1
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Company George B Service S.r.l. with Fiscal Code 5791380 recorded a turnover of 2024 of 77.363, with a net profit of 31.784 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George B Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.009 102.987 100.312 - 53.924 75.870 97.714 82.522 77.363
Total Income - EUR - 74.010 102.988 100.314 - 54.961 75.874 98.068 84.135 77.443
Total Expenses - EUR - 39.406 49.755 55.043 - 27.667 39.219 41.466 51.557 44.466
Gross Profit/Loss - EUR - 34.603 53.233 45.270 - 27.294 36.654 56.602 32.578 32.977
Net Profit/Loss - EUR - 33.863 52.203 44.267 - 26.758 35.987 55.640 31.829 31.784
Employees - 3 3 3 - 1 1 2 2 1
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 -5.7%, from 82.522 euro in the year 2023, to 77.363 euro in 2024. The Net Profit increased by 133 euro, from 31.829 euro in 2023, to 31.784 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 B Service S.r.l. - CUI 5791380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50.106 34.304 42.365 - 10.269 18.722 12.780 23.273 48.603
Current Assets - 77.930 119.350 89.089 - 69.364 90.310 54.169 26.138 15.928
Inventories - 15.204 19.960 16.263 - 13.748 2.726 2.190 594 2.154
Receivables - 27.111 23.602 32.322 - 13.241 18.476 12.035 7.724 8.391
Cash - 35.615 75.788 40.505 - 42.375 69.108 39.944 17.820 5.383
Shareholders Funds - 107.572 130.303 117.285 - 66.107 93.606 56.029 32.311 33.322
Social Capital - 223 219 215 - 207 202 203 202 201
Debts - 20.589 23.473 14.172 - 13.527 15.427 10.920 17.100 31.209
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.928 euro in 2024 which includes Inventories of 2.154 euro, Receivables of 8.391 euro and cash availability of 5.383 euro.
The company's Equity was valued at 33.322 euro, while total Liabilities amounted to 31.209 euro. Equity increased by 1.191 euro, from 32.311 euro in 2023, to 33.322 in 2024.

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