Financial results - GEORGE GLOBAL INVESTMENT S.R.L.

Financial Summary - George Global Investment S.r.l.
Unique identification code: 16763939
Registration number: J19/871/2004
Nace: 5510
Sales - Ron
1.194
Net Profit - Ron
835
Employees
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Company George Global Investment S.r.l. with Fiscal Code 16763939 recorded a turnover of 2020 of 1.194, with a net profit of 835 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Global Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.911 470.873 326.772 174.851 6.369 1.228 - - - -
Total Income - EUR 828.597 529.224 326.779 174.892 6.374 2.338 - - - -
Total Expenses - EUR 790.341 536.700 326.285 180.606 6.807 1.479 - - - -
Gross Profit/Loss - EUR 38.255 -7.476 494 -5.714 -433 859 - - - -
Net Profit/Loss - EUR 32.135 -7.476 494 -6.295 -433 859 - - - -
Employees 19 10 3 3 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 decreased by -80.3%, from 6.369 euro in the year 2019, to 1.228 euro in 2020. The Net Profit increased by 859 euro, from 0 euro in 2019, to 859 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 Global Investment S.r.l. - CUI 16763939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.923 20.486 11.164 0 0 0 - - - -
Current Assets 339.545 287.235 273.690 77.306 22.705 22.835 - - - -
Inventories 326.285 3.579 225 1.135 1.258 0 - - - -
Receivables 10.889 282.882 266.575 72.189 17.952 2.233 - - - -
Cash 2.372 774 6.890 3.982 3.495 20.602 - - - -
Shareholders Funds 276.934 266.634 262.616 70.766 22.380 22.835 - - - -
Social Capital 22.542 22.312 21.935 21.532 21.115 20.736 - - - -
Debts 93.837 41.295 22.238 6.540 325 0 - - - -
Income in Advance 16.698 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.835 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.233 euro and cash availability of 20.602 euro.
The company's Equity was valued at 22.835 euro, while total Liabilities amounted to 0 euro. Equity increased by 879 euro, from 22.380 euro in 2019, to 22.835 in 2020.

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