Financial results - GEORGE COMPANY CENTRAL BUSINESS SRL

Financial Summary - George Company Central Business Srl
Unique identification code: 36064242
Registration number: J10/525/2016
Nace: 4719
Sales - Ron
662
Net Profit - Ron
375
Employees
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Company George Company Central Business Srl with Fiscal Code 36064242 recorded a turnover of 2024 of 662, with a net profit of 375 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Company Central Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 2.274 713 459 204 316 662
Total Income - EUR - 0 196 0 2.990 713 459 204 316 662
Total Expenses - EUR - 218 903 550 2.210 389 584 279 206 215
Gross Profit/Loss - EUR - -218 -708 -550 781 324 -125 -75 110 447
Net Profit/Loss - EUR - -218 -708 -550 713 308 -125 -80 92 375
Employees - 0 0 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 increased by 110.7%, from 316 euro in the year 2023, to 662 euro in 2024. The Net Profit increased by 283 euro, from 92 euro in 2023, to 375 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 Company Central Business Srl - CUI 36064242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 219 215 211 207 202 203 202 201
Current Assets - 128 330 1.063 565 173 400 177 173 296
Inventories - 0 0 0 0 0 7 7 7 9
Receivables - 2 241 291 151 148 151 145 145 144
Cash - 126 90 773 414 25 242 25 21 142
Shareholders Funds - -173 -878 -1.412 -672 -351 -469 -550 -456 -78
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 338 1.427 2.690 1.449 732 1.071 930 831 575
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 "4719 - 4719"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296 euro in 2024 which includes Inventories of 9 euro, Receivables of 144 euro and cash availability of 142 euro.
The company's Equity was valued at -78 euro, while total Liabilities amounted to 575 euro. Equity increased by 375 euro, from -456 euro in 2023, to -78 in 2024.

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