Financial results - GEORGECLASTUR 15 SRL

Financial Summary - Georgeclastur 15 Srl
Unique identification code: 30087590
Registration number: J17/476/2012
Nace: 7911
Sales - Ron
58.584
Net Profit - Ron
7.644
Employees
2
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Company Georgeclastur 15 Srl with Fiscal Code 30087590 recorded a turnover of 2024 of 58.584, with a net profit of 7.644 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgeclastur 15 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.724 26.742 34.033 45.835 56.301 31.929 27.161 42.345 39.888 58.584
Total Income - EUR 16.845 26.808 34.330 47.535 56.387 32.290 27.385 42.934 40.522 60.989
Total Expenses - EUR 6.265 10.583 13.138 16.109 18.667 12.377 14.383 27.278 43.633 52.652
Gross Profit/Loss - EUR 10.580 16.225 21.192 31.425 37.719 19.914 13.002 15.657 -3.111 8.337
Net Profit/Loss - EUR 10.075 15.689 20.850 30.951 37.155 19.600 12.734 15.236 -3.515 7.644
Employees 2 2 2 3 3 3 3 3 2 2
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 47.7%, from 39.888 euro in the year 2023, to 58.584 euro in 2024. The Net Profit increased by 7.644 euro, from 0 euro in 2023, to 7.644 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 - Georgeclastur 15 Srl - CUI 30087590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 24.294 28.840 34.029 61.787
Current Assets 6.106 14.213 30.509 40.047 47.547 22.175 9.309 12.981 12.828 37.722
Inventories 0 0 0 0 0 0 0 0 5.619 18.745
Receivables 855 0 4.378 4.298 0 117 437 124 544 5.036
Cash 5.251 14.213 26.131 35.749 47.547 22.058 8.871 12.857 6.666 13.941
Shareholders Funds 4.451 10.297 21.123 31.280 37.210 19.718 12.811 15.285 -3.439 4.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.655 3.915 9.386 8.767 10.337 2.457 20.792 26.536 46.051 95.285
Income in Advance 0 574 0 0 0 0 0 0 4.245 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.722 euro in 2024 which includes Inventories of 18.745 euro, Receivables of 5.036 euro and cash availability of 13.941 euro.
The company's Equity was valued at 4.225 euro, while total Liabilities amounted to 95.285 euro. Equity increased by 7.644 euro, from -3.439 euro in 2023, to 4.225 in 2024.

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