Financial results - GEORGIA CONCEPT STORE S.R.L.

Financial Summary - Georgia Concept Store S.r.l.
Unique identification code: 45650968
Registration number: J23/1041/2022
Nace: 4722
Sales - Ron
-
Net Profit - Ron
-4.371
Employees
Open Account
Company Georgia Concept Store S.r.l. with Fiscal Code 45650968 recorded a turnover of 2024 of - , with a net profit of -4.371 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 1.057 80 0
Total Expenses - EUR - - - - - - - 11.592 4.714 4.371
Gross Profit/Loss - EUR - - - - - - - -10.535 -4.634 -4.371
Net Profit/Loss - EUR - - - - - - - -10.544 -4.634 -4.371
Employees - - - - - - - 1 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.
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 Concept Store S.r.l. - CUI 45650968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.455 15.240 11.021
Current Assets - - - - - - - 11.444 11.413 11.350
Inventories - - - - - - - 11.444 11.409 11.345
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 0 4 4
Shareholders Funds - - - - - - - -10.504 -15.106 -19.393
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41.451 41.759 41.764
Income in Advance - - - - - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.350 euro in 2024 which includes Inventories of 11.345 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -19.393 euro, while total Liabilities amounted to 41.764 euro. Equity decreased by -4.371 euro, from -15.106 euro in 2023, to -19.393 in 2024.

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