Financial results - GEORGE-BEL SRL

Financial Summary - George-Bel Srl
Unique identification code: 7153788
Registration number: J1995000271334
Nace: 4712
Sales - Ron
20.686
Net Profit - Ron
-12.587
Employees
2
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Company George-Bel Srl with Fiscal Code 7153788 recorded a turnover of 2024 of 20.686, with a net profit of -12.587 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George-Bel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.235 22.695 10.430 42.641 45.414 45.981 41.528 22.401 15.420 20.686
Total Income - EUR 48.905 24.466 10.430 42.642 49.630 47.597 41.529 22.402 37.660 20.686
Total Expenses - EUR 43.643 26.068 15.410 42.058 47.871 44.970 49.038 43.882 36.402 33.067
Gross Profit/Loss - EUR 5.262 -1.602 -4.980 583 1.759 2.627 -7.508 -21.480 1.258 -12.380
Net Profit/Loss - EUR 4.181 -1.602 -5.157 157 1.263 2.450 -7.781 -21.704 882 -12.587
Employees 2 2 2 2 0 2 2 2 2 2
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 increased by 34.9%, from 15.420 euro in the year 2023, to 20.686 euro in 2024. The Net Profit decreased by -877 euro, from 882 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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George-Bel Srl

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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-Bel Srl - CUI 7153788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.669 1.652 1.624 10.727 8.281 5.774 3.348 1.053 900 746
Current Assets 24.322 23.406 25.856 22.481 35.573 43.775 56.520 32.952 25.904 26.072
Inventories 23.800 23.095 24.462 22.119 30.518 35.122 32.453 26.237 23.830 19.846
Receivables 59 63 278 56 103 0 0 2.806 197 4.018
Cash 463 248 1.115 306 4.952 8.652 24.067 3.909 1.877 2.207
Shareholders Funds 4.396 2.750 -2.454 -2.252 -946 1.522 -6.293 -28.017 -27.050 -39.572
Social Capital 882 873 859 843 826 811 793 795 793 788
Debts 21.595 22.309 29.934 35.460 44.799 48.026 66.161 62.022 53.854 66.390
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.072 euro in 2024 which includes Inventories of 19.846 euro, Receivables of 4.018 euro and cash availability of 2.207 euro.
The company's Equity was valued at -39.572 euro, while total Liabilities amounted to 66.390 euro. Equity decreased by -12.673 euro, from -27.050 euro in 2023, to -39.572 in 2024.

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