Company George Și Valentina S.r.l. with Fiscal Code 47167448
recorded a turnover of 2024 of
2.242,
with a net profit of
3.071
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
George Și Valentina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
8.153
2.242
Total Income - EUR
-
-
-
-
-
-
-
0
13.394
13.281
Total Expenses - EUR
-
-
-
-
-
-
-
2
12.039
9.625
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2
1.354
3.656
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2
1.138
3.071
Employees
-
-
-
-
-
-
-
0
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 -72.4%, from 8.153 euro in the year 2023, to 2.242 euro in 2024.
The Net Profit increased by 1.940 euro, from 1.138 euro in 2023, to 3.071 in the last year.
Check the financial reports for the company - George Și Valentina S.r.l.
Financial Rating - GEORGE ȘI VALENTINA S.R.L.
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Financial Rating
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Prob. of insolvency - George Și Valentina S.r.l.
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Insolvency Probability
Financial Reports - George Și Valentina S.r.l.
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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 Și Valentina S.r.l. - CUI 47167448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
17.579
11.961
Current Assets
-
-
-
-
-
-
-
23.358
3.225
26
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
23.319
2.022
1
Cash
-
-
-
-
-
-
-
39
1.203
25
Shareholders Funds
-
-
-
-
-
-
-
39
1.176
4.241
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
0
1.620
878
Income in Advance
-
-
-
-
-
-
-
23.319
18.008
6.868
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
25 euro.
The company's Equity was valued at
4.241 euro, while total Liabilities amounted to
878 euro.
Equity increased by 3.071 euro, from 1.176 euro in 2023, to 4.241 in 2024.
The Debt Ratio was 7.3% in the year 2024.
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