Financial results - GEORGIA 2004 S.R.L.

Financial Summary - Georgia 2004 S.r.l.
Unique identification code: 16578672
Registration number: J08/1569/2004
Nace: 5520
Sales - Ron
10.340
Net Profit - Ron
-5.303
Employees
1
Open Account
Company Georgia 2004 S.r.l. with Fiscal Code 16578672 recorded a turnover of 2022 of 10.340, with a net profit of -5.303 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgia 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.630 1.226 0 4.248 9.176 5.942 7.414 10.430 - -
Total Income - EUR 2.630 1.227 0 4.248 9.180 5.942 7.414 10.430 - -
Total Expenses - EUR 5.402 2.341 48 2.418 3.816 6.648 9.377 15.674 - -
Gross Profit/Loss - EUR -2.772 -1.114 -48 1.829 5.364 -706 -1.963 -5.244 - -
Net Profit/Loss - EUR -2.851 -1.151 -48 1.702 5.089 -885 -2.037 -5.349 - -
Employees 1 0 0 0 0 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 40.2%, from 7.414 euro in the year 2021, to 10.430 euro in 2022.
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 - Georgia 2004 S.r.l. - CUI 16578672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.701 1.487 1.462 0 0 0 0 0 - -
Current Assets 394 1.432 1.407 1.814 1.703 1.856 1.642 1.036 - -
Inventories 287 284 279 274 0 0 0 0 - -
Receivables 84 586 576 349 542 847 888 816 - -
Cash 23 562 552 1.192 1.161 1.009 754 220 - -
Shareholders Funds -5.780 -6.872 -6.804 -4.978 207 -835 -2.854 -8.211 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 8.133 9.792 8.952 6.083 590 1.802 4.496 9.247 - -
Income in Advance 742 735 722 709 906 889 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036 euro in 2022 which includes Inventories of 0 euro, Receivables of 816 euro and cash availability of 220 euro.
The company's Equity was valued at -8.211 euro, while total Liabilities amounted to 9.247 euro. Equity decreased by -5.349 euro, from -2.854 euro in 2021, to -8.211 in 2022.

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