Financial results - GEORGETTE DESIGN COMPANY S.R.L.

Financial Summary - Georgette Design Company S.r.l.
Unique identification code: 25203485
Registration number: J13/554/2009
Nace: 4771
Sales - Ron
1.345
Net Profit - Ron
-823
Employees
2
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Company Georgette Design Company S.r.l. with Fiscal Code 25203485 recorded a turnover of 2020 of 1.345, with a net profit of -823 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgette Design Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.185 24.184 48.266 90.699 14.035 1.383 - - - -
Total Income - EUR 97.198 24.196 51.020 90.563 14.077 1.466 - - - -
Total Expenses - EUR 79.083 38.253 48.107 88.734 28.177 2.297 - - - -
Gross Profit/Loss - EUR 18.115 -14.057 2.913 1.829 -14.100 -832 - - - -
Net Profit/Loss - EUR 13.976 -14.353 2.403 923 -14.241 -846 - - - -
Employees 5 6 2 1 3 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 decreased by -90.0%, from 14.035 euro in the year 2019, to 1.383 euro in 2020.
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 - Georgette Design Company S.r.l. - CUI 25203485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 20.260 6.813 6.172 17.080 6.018 397 - - - -
Inventories 5.164 4.066 4.773 3.870 1.059 0 - - - -
Receivables 14.409 2.044 0 0 0 0 - - - -
Cash 687 704 1.399 13.210 4.959 397 - - - -
Shareholders Funds 16.809 2.284 4.648 5.486 -8.862 -9.540 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 3.452 4.529 1.524 11.594 14.880 9.937 - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 397 euro.
The company's Equity was valued at -9.540 euro, while total Liabilities amounted to 9.937 euro. Equity decreased by -846 euro, from -8.862 euro in 2019, to -9.540 in 2020.

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