Financial results - GEORGETA SERBAN STYLE S.R.L.

Financial Summary - Georgeta Serban Style S.r.l.
Unique identification code: 40017966
Registration number: J2018000707526
Nace: 1421
Sales - Ron
22.068
Net Profit - Ron
1.223
Employees
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Company Georgeta Serban Style S.r.l. with Fiscal Code 40017966 recorded a turnover of 2024 of 22.068, with a net profit of 1.223 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgeta Serban Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.541 12.623 13.686 11.762 15.858 22.068
Total Income - EUR - - - 0 10.763 12.987 13.989 12.229 15.888 22.085
Total Expenses - EUR - - - 0 8.813 10.331 11.506 13.165 14.352 20.632
Gross Profit/Loss - EUR - - - 0 1.950 2.656 2.484 -936 1.536 1.453
Net Profit/Loss - EUR - - - 0 1.627 2.267 2.064 -1.303 1.298 1.223
Employees - - - 0 0 0 0 0 0 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 39.9%, from 15.858 euro in the year 2023, to 22.068 euro in 2024. The Net Profit decreased by -68 euro, from 1.298 euro in 2023, to 1.223 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 - Georgeta Serban Style S.r.l. - CUI 40017966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 5.593 7.660 6.271 6.216 6.355 6.962
Inventories - - - 0 5.551 6.873 5.703 5.380 3.384 4.923
Receivables - - - 0 0 0 0 0 2.345 1.870
Cash - - - 43 42 787 568 836 626 170
Shareholders Funds - - - 43 1.669 3.904 5.912 4.413 5.753 6.944
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 3.924 3.756 359 1.803 603 18
Income in Advance - - - 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 "1421 - 1421"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.962 euro in 2024 which includes Inventories of 4.923 euro, Receivables of 1.870 euro and cash availability of 170 euro.
The company's Equity was valued at 6.944 euro, while total Liabilities amounted to 18 euro. Equity increased by 1.223 euro, from 5.753 euro in 2023, to 6.944 in 2024.

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