Financial results - GEORGE & NELI S.R.L.

Financial Summary - George & Neli S.r.l.
Unique identification code: 29366639
Registration number: J01/808/2011
Nace: 4677
Sales - Ron
54.732
Net Profit - Ron
10.498
Employees
1
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Company George & Neli S.r.l. with Fiscal Code 29366639 recorded a turnover of 2022 of 54.732, with a net profit of 10.498 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.381 31.405 75.654 69.561 61.858 42.585 68.793 55.207 - -
Total Income - EUR 33.381 31.405 75.654 69.561 61.858 43.420 68.793 55.207 - -
Total Expenses - EUR 32.359 30.211 77.890 69.459 60.671 41.560 54.519 43.900 - -
Gross Profit/Loss - EUR 1.022 1.194 -2.236 102 1.187 1.860 14.274 11.307 - -
Net Profit/Loss - EUR 21 252 -3.575 -593 569 953 13.669 10.589 - -
Employees 1 1 2 2 2 2 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 decreased by -20.0%, from 68.793 euro in the year 2021, to 55.207 euro in 2022. The Net Profit decreased by -3.122 euro, from 13.669 euro in 2021, to 10.589 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 & Neli S.r.l. - CUI 29366639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 7.510 7.986 5.760 4.114 8.626 9.708 22.482 30.044 - -
Inventories 94 3.988 2.169 2.217 4.347 461 806 437 - -
Receivables 52 0 311 885 1.642 1.926 2.413 2.617 - -
Cash 7.364 3.998 3.280 1.012 2.638 7.320 19.262 26.990 - -
Shareholders Funds 6.833 7.015 3.321 2.667 3.184 4.076 17.654 28.298 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 677 971 2.439 1.447 5.442 5.631 4.827 1.746 - -
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.044 euro in 2022 which includes Inventories of 437 euro, Receivables of 2.617 euro and cash availability of 26.990 euro.
The company's Equity was valued at 28.298 euro, while total Liabilities amounted to 1.746 euro. Equity increased by 10.589 euro, from 17.654 euro in 2021, to 28.298 in 2022.

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