Financial results - GEORGEL SRL

Financial Summary - Georgel Srl
Unique identification code: 12962238
Registration number: J2000000251262
Nace: 5611
Sales - Ron
87.408
Net Profit - Ron
3.628
Employees
Open Account
Company Georgel Srl with Fiscal Code 12962238 recorded a turnover of 2024 of 87.408, with a net profit of 3.628 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.925 28.552 39.446 38.280 42.199 27.048 33.600 58.802 56.648 87.408
Total Income - EUR 23.925 28.552 39.446 38.280 42.224 28.313 33.608 58.803 56.648 87.408
Total Expenses - EUR 34.004 31.771 42.713 36.098 40.427 29.745 44.426 55.246 54.096 81.158
Gross Profit/Loss - EUR -10.080 -3.219 -3.266 2.182 1.797 -1.431 -10.819 3.556 2.552 6.251
Net Profit/Loss - EUR -10.798 -4.076 -3.704 1.800 1.081 -1.708 -11.155 2.968 1.985 3.628
Employees 1 1 1 1 2 2 1 0 1 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 55.2%, from 56.648 euro in the year 2023, to 87.408 euro in 2024. The Net Profit increased by 1.654 euro, from 1.985 euro in 2023, to 3.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEORGEL SRL

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Georgel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgel Srl - CUI 12962238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.295 18.533 17.498 16.577 15.775 1.654 1.149 860 388 907
Current Assets 5.409 10.553 5.956 10.427 9.397 5.459 5.670 4.721 8.432 14.017
Inventories 3.608 8.959 3.575 5.968 7.511 4.099 4.406 2.643 5.894 7.539
Receivables 1.753 1.588 2.012 2.704 808 944 1.149 1.769 418 1.088
Cash 47 5 368 1.755 1.078 416 114 309 2.121 5.390
Shareholders Funds -109.089 -112.052 -113.860 -109.970 -106.759 -119.925 -128.421 -125.851 -123.484 -119.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.996 143.318 139.457 139.078 133.995 129.063 137.219 133.417 134.284 134.090
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.017 euro in 2024 which includes Inventories of 7.539 euro, Receivables of 1.088 euro and cash availability of 5.390 euro.
The company's Equity was valued at -119.166 euro, while total Liabilities amounted to 134.090 euro. Equity increased by 3.628 euro, from -123.484 euro in 2023, to -119.166 in 2024.

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