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Financial results - GEORGE & MIHAELA CONCEPT S.R.L.

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Financial Summary - George & Mihaela Concept S.r.l.
Unique identification code: 41192728
Registration number: J23/2429/2019
Nace: 4711
Sales - Ron
65.432
Net Profit - Ron
-1.817
Employees
1
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Company George & Mihaela Concept S.r.l. with Fiscal Code 41192728 recorded a turnover of 2024 of 65.432, with a net profit of -1.817 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.391 38.764 41.945 53.215 48.270 65.432
Total Income - EUR - - - - 7.396 38.764 41.945 53.215 48.270 65.432
Total Expenses - EUR - - - - 7.107 36.145 40.134 50.227 47.533 66.238
Gross Profit/Loss - EUR - - - - 289 2.619 1.811 2.988 738 -807
Net Profit/Loss - EUR - - - - 215 2.243 1.392 2.456 327 -1.817
Employees - - - - 1 1 1 1 1 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 increased by 36.3%, from 48.270 euro in the year 2023, to 65.432 euro in 2024. The Net Profit decreased by -325 euro, from 327 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Mihaela Concept S.r.l. - CUI 41192728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 29.807 96.173 116.774 144.606 145.091 142.328
Inventories - - - - 28.934 94.825 116.316 143.556 141.816 139.358
Receivables - - - - 0 92 174 550 1.452 1.604
Cash - - - - 874 1.256 284 500 1.823 1.365
Shareholders Funds - - - - 257 2.495 3.831 6.299 6.607 4.753
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.561 93.678 112.943 138.307 138.484 137.575
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.328 euro in 2024 which includes Inventories of 139.358 euro, Receivables of 1.604 euro and cash availability of 1.365 euro.
The company's Equity was valued at 4.753 euro, while total Liabilities amounted to 137.575 euro. Equity decreased by -1.818 euro, from 6.607 euro in 2023, to 4.753 in 2024.
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