Financial results - GEORGESCU OFFICIAL WEB DESIGN SRL

Financial Summary - Georgescu Official Web Design Srl
Unique identification code: 31629621
Registration number: J2013006092401
Nace: 7311
Sales - Ron
58.029
Net Profit - Ron
3.253
Employees
1
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Company Georgescu Official Web Design Srl with Fiscal Code 31629621 recorded a turnover of 2024 of 58.029, with a net profit of 3.253 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgescu Official Web Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.183 4.444 5.439 15.064 26.316 32.184 49.622 60.365 55.696 58.029
Total Income - EUR 1.183 4.444 5.439 15.064 26.360 32.249 55.321 60.365 55.696 58.029
Total Expenses - EUR 211 1.260 1.195 2.583 6.258 19.833 64.322 65.751 42.290 53.968
Gross Profit/Loss - EUR 972 3.184 4.244 12.480 20.102 12.416 -9.001 -5.385 13.406 4.061
Net Profit/Loss - EUR 936 3.050 4.081 12.028 19.435 11.565 -9.443 -5.991 12.865 3.253
Employees 0 0 0 0 0 0 1 1 1 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 increased by 4.8%, from 55.696 euro in the year 2023, to 58.029 euro in 2024. The Net Profit decreased by -9.540 euro, from 12.865 euro in 2023, to 3.253 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 - Georgescu Official Web Design Srl - CUI 31629621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.820 5.707 7.369 26.000 25.282 24.866 24.449
Current Assets 2.051 5.103 8.579 17.711 36.001 40.290 18.907 5.870 16.424 16.714
Inventories 0 24 23 719 683 670 655 657 655 1.359
Receivables 51 50 49 1.313 2.217 1.270 3.256 5.052 11.116 12.902
Cash 2.000 5.029 8.507 15.678 33.102 38.349 14.995 161 4.653 2.453
Shareholders Funds 2.008 5.038 8.370 17.983 37.070 42.458 26.515 14.400 27.222 30.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43 65 209 5.548 4.639 3.367 18.640 17.044 14.394 11.162
Income in Advance 0 0 0 0 0 2.001 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 "7311 - 7311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.714 euro in 2024 which includes Inventories of 1.359 euro, Receivables of 12.902 euro and cash availability of 2.453 euro.
The company's Equity was valued at 30.323 euro, while total Liabilities amounted to 11.162 euro. Equity increased by 3.253 euro, from 27.222 euro in 2023, to 30.323 in 2024.

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