The most important financial indicators for the company Georgia Development S.r.l. - Unique Identification Number 15566041:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Development S.r.l. - CUI 15566041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.551
4.589
-
-
121
-
116
114
114
-
Current Assets
6.487
4.870
-
-
1.807
-
1.488
1.455
1.459
-
Inventories
5.383
3.770
-
-
526
-
351
343
344
-
Receivables
1.106
984
-
-
1.074
-
1.033
1.010
1.013
-
Cash
-2
117
-
-
208
-
104
101
102
-
Shareholders Funds
-49.040
-50.111
-
-
-55.481
-
-55.169
-53.945
-54.113
-
Social Capital
45
45
-
-
43
-
41
40
41
-
Debts
60.078
59.571
-
-
57.409
-
56.773
55.514
55.686
-
Income in Advance
0
0
-
-
0
-
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4729 - 4729"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.459 euro in 2022 which includes Inventories of
344 euro, Receivables of
1.013 euro and cash availability of
102 euro.
The company's Equity was valued at
-54.113 euro, while total Liabilities amounted to
55.686 euro.
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Comments - Georgia Development S.r.l.