Company Georges & Milly Co Srl with Fiscal Code 23074430
recorded a turnover of 2024 of
74.999,
with a net profit of
-31.715
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Georges & Milly Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.645
148.102
113.686
170.553
154.928
66.310
74.997
113.449
160.021
74.999
Total Income - EUR
48.163
148.238
113.891
175.556
164.416
68.886
83.407
147.605
160.021
75.844
Total Expenses - EUR
28.586
84.286
71.359
140.052
132.685
75.474
75.477
129.107
123.033
105.284
Gross Profit/Loss - EUR
19.577
63.952
42.531
35.504
31.731
-6.587
7.930
18.497
36.988
-29.440
Net Profit/Loss - EUR
18.132
59.624
40.686
33.750
30.181
-7.195
7.175
17.334
35.388
-31.715
Employees
3
6
6
6
7
7
5
4
4
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 -52.9%, from 160.021 euro in the year 2023, to 74.999 euro in 2024.
The Net Profit decreased by -35.190 euro, from 35.388 euro in 2023, to 0 in the last year.
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Financial Rating - GEORGES & MILLY CO SRL
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Financial Reports - Georges & Milly Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Georges & Milly Co Srl - CUI 23074430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.027
14.847
20.506
47.155
46.187
33.093
27.954
22.260
19.224
21.744
Current Assets
10.624
48.135
54.234
26.384
26.882
30.451
22.874
31.595
54.707
7.631
Inventories
6.454
827
21.795
145
1.200
764
142
97
97
96
Receivables
67
15.820
22.200
12.658
13.208
18.372
20.696
16.305
36.957
12.776
Cash
4.102
31.489
10.239
13.582
12.474
11.315
2.035
15.193
17.652
-5.242
Shareholders Funds
17.954
59.807
64.883
51.302
39.452
31.509
37.985
312
35.699
3.784
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.697
3.175
9.857
22.237
33.618
32.035
12.842
53.543
38.232
25.590
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.631 euro in 2024 which includes Inventories of
96 euro, Receivables of
12.776 euro and cash availability of
-5.242 euro.
The company's Equity was valued at
3.784 euro, while total Liabilities amounted to
25.590 euro.
Equity decreased by -31.715 euro, from 35.699 euro in 2023, to 3.784 in 2024.
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