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Financial results - GEORGES 92 IMPORT - EXPORT SRL

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Financial Summary - Georges 92 Import - Export Srl
Unique identification code: 2378089
Registration number: J40/2735/1992
Nace: 6820
Sales - Ron
14.116
Net Profit - Ron
-908
Employees
2
Open Account
Company Georges 92 Import - Export Srl with Fiscal Code 2378089 recorded a turnover of 2024 of 14.116, with a net profit of -908 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georges 92 Import - Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.086 20.547 22.573 22.672 22.819 19.756 16.598 11.958 13.557 14.116
Total Income - EUR 19.086 21.091 22.573 22.672 22.819 19.756 16.598 11.958 13.557 14.116
Total Expenses - EUR 24.584 19.572 18.194 21.713 24.489 13.562 14.405 14.001 13.395 14.883
Gross Profit/Loss - EUR -5.497 1.519 4.380 958 -1.670 6.194 2.193 -2.043 162 -767
Net Profit/Loss - EUR -6.070 1.308 3.843 731 -1.899 5.997 2.027 -2.163 27 -908
Employees 4 2 2 2 2 2 2 0 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 4.7%, from 13.557 euro in the year 2023, to 14.116 euro in 2024. The Net Profit decreased by -27 euro, from 27 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Georges 92 Import - Export Srl - CUI 2378089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.458 10.058 6.680 3.409 255 0 0 0 819 453
Current Assets 76 44 255 910 600 1.116 2.295 1.342 712 305
Inventories 0 0 0 0 0 0 490 492 0 0
Receivables 0 0 0 12 0 0 1.451 0 4 4
Cash 76 44 255 897 600 1.116 354 850 708 301
Shareholders Funds -11.146 -9.724 -5.717 -4.880 -6.685 -562 1.478 -681 -652 -1.557
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.679 19.826 12.651 9.199 7.541 1.678 818 2.023 2.184 2.314
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 301 euro.
The company's Equity was valued at -1.557 euro, while total Liabilities amounted to 2.314 euro. Equity decreased by -908 euro, from -652 euro in 2023, to -1.557 in 2024.
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