Financial results - GEORGE & SORIN SRL

Financial Summary - George & Sorin Srl
Unique identification code: 15618604
Registration number: J28/496/2003
Nace: 7022
Sales - Ron
11.070
Net Profit - Ron
-388
Employees
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Company George & Sorin Srl with Fiscal Code 15618604 recorded a turnover of 2024 of 11.070, with a net profit of -388 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George & Sorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.470 2.001 7.704 10.218 6.388 28.398 15.593 8.413 8.200 11.070
Total Income - EUR 3.470 2.001 8.072 10.220 6.388 28.398 15.593 8.447 11.289 11.070
Total Expenses - EUR 2.068 2.753 6.502 9.568 5.335 22.832 12.294 11.292 10.928 9.847
Gross Profit/Loss - EUR 1.402 -752 1.570 651 1.053 5.566 3.299 -2.845 362 1.223
Net Profit/Loss - EUR 1.298 -813 1.327 345 861 4.947 2.849 -3.098 304 -388
Employees 0 0 0 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 35.8%, from 8.200 euro in the year 2023, to 11.070 euro in 2024. The Net Profit decreased by -302 euro, from 304 euro in 2023, to 0 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 & Sorin Srl - CUI 15618604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.164 1.881 1.613 1.336 1.093 839 615 5.414 6.116 7.325
Current Assets 2.143 843 3.475 5.413 5.008 10.073 13.113 9.023 18.297 15.502
Inventories 0 0 1.104 2.766 990 3.131 2.899 1.985 16.275 10.969
Receivables 8 310 887 982 64 66 162 895 1.964 2.677
Cash 2.135 534 1.484 1.665 3.954 6.876 10.052 6.144 58 1.856
Shareholders Funds 900 79 1.405 1.724 2.552 7.450 10.134 7.067 7.350 6.921
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.407 2.645 3.682 5.026 3.549 3.461 3.594 7.370 17.063 15.906
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.502 euro in 2024 which includes Inventories of 10.969 euro, Receivables of 2.677 euro and cash availability of 1.856 euro.
The company's Equity was valued at 6.921 euro, while total Liabilities amounted to 15.906 euro. Equity decreased by -388 euro, from 7.350 euro in 2023, to 6.921 in 2024.

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