The most important financial indicators for the company Georges & Milly Co Srl - Unique Identification Number 23074430:
sales in 2023 was
160.021
euro, registering a net profit of
35.388
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Georges & Milly Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
47.645
148.102
113.686
170.553
154.928
66.310
74.997
113.449
160.021
Total Income - EUR
0
48.163
148.238
113.891
175.556
164.416
68.886
83.407
147.605
160.021
Total Expenses - EUR
11
28.586
84.286
71.359
140.052
132.685
75.474
75.477
129.107
123.033
Gross Profit/Loss - EUR
-11
19.577
63.952
42.531
35.504
31.731
-6.587
7.930
18.497
36.988
Net Profit/Loss - EUR
-11
18.132
59.624
40.686
33.750
30.181
-7.195
7.175
17.334
35.388
Employees
0
3
6
6
6
7
7
5
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.5%, from 113.449 euro in the year 2022, to 160.021 euro in 2023.
The Net Profit increased by 18.106 euro, from 17.334 euro in 2022, to 35.388 in the last year.
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 & Milly Co Srl - CUI 23074430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.027
14.847
20.506
47.155
46.187
33.093
27.954
22.260
19.224
Current Assets
1.662
10.624
48.135
54.234
26.384
26.882
30.451
22.874
31.595
54.707
Inventories
0
6.454
827
21.795
145
1.200
764
142
97
97
Receivables
65
67
15.820
22.200
12.658
13.208
18.372
20.696
16.305
36.957
Cash
1.597
4.102
31.489
10.239
13.582
12.474
11.315
2.035
15.193
17.652
Shareholders Funds
1.384
17.954
59.807
64.883
51.302
39.452
31.509
37.985
312
35.699
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
278
2.697
3.175
9.857
22.237
33.618
32.035
12.842
53.543
38.232
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.707 euro in 2023 which includes Inventories of
97 euro, Receivables of
36.957 euro and cash availability of
17.652 euro.
The company's Equity was valued at
35.699 euro, while total Liabilities amounted to
38.232 euro.
Equity increased by 35.388 euro, from 312 euro in 2022, to 35.699 in 2023.
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Comments - Georges & Milly Co Srl