Financial results - GEORGE RIŞU SRL

Financial Summary - George Rişu Srl
Unique identification code: 30229198
Registration number: J2012001417237
Nace: 1071
Sales - Ron
6.338
Net Profit - Ron
-1.993
Employees
Open Account
Company George Rişu Srl with Fiscal Code 30229198 recorded a turnover of 2024 of 6.338, with a net profit of -1.993 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.173 2.172 4.790 9.038 10.070 3.959 3.594 4.887 4.875 6.338
Total Income - EUR 3.173 2.172 4.790 9.054 11.122 4.038 3.696 4.899 4.875 6.338
Total Expenses - EUR 2.710 2.376 3.050 3.836 15.085 7.660 7.088 6.932 5.808 8.332
Gross Profit/Loss - EUR 462 -205 1.740 5.218 -3.964 -3.622 -3.392 -2.034 -934 -1.993
Net Profit/Loss - EUR 367 -270 1.596 4.946 -4.297 -3.743 -3.501 -2.181 -934 -1.993
Employees 1 1 1 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 30.8%, from 4.875 euro in the year 2023, to 6.338 euro in 2024.
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 Rişu Srl - CUI 30229198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 674 11.413 8.947 6.550 4.364 2.152 2.010
Current Assets 1.558 1.282 2.790 7.007 9.023 5.829 3.671 3.841 4.385 1.514
Inventories 1.200 1.141 1.115 1.211 1.570 2.299 3.271 3.356 3.269 15
Receivables 0 0 0 0 0 0 0 0 0 36
Cash 357 141 1.675 5.796 7.453 3.530 400 485 1.116 1.463
Shareholders Funds 1.385 1.101 2.678 7.575 3.131 -671 -4.157 -6.351 -7.265 -9.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173 181 111 106 17.304 15.448 14.379 14.557 13.802 12.742
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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.514 euro in 2024 which includes Inventories of 15 euro, Receivables of 36 euro and cash availability of 1.463 euro.
The company's Equity was valued at -9.218 euro, while total Liabilities amounted to 12.742 euro. Equity decreased by -1.993 euro, from -7.265 euro in 2023, to -9.218 in 2024.

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