Financial results - GEORGIA FLORA S.R.L.

Financial Summary - Georgia Flora S.r.l.
Unique identification code: 20667158
Registration number: J24/123/2007
Nace: 4711
Sales - Ron
66.497
Net Profit - Ron
-11.445
Employees
3
Open Account
Company Georgia Flora S.r.l. with Fiscal Code 20667158 recorded a turnover of 2024 of 66.497, with a net profit of -11.445 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.751 32.453 30.656 45.882 55.697 41.309 48.847 60.011 55.464 66.497
Total Income - EUR 37.751 52.494 43.572 58.454 72.766 60.739 67.626 70.759 55.464 66.497
Total Expenses - EUR 52.367 50.990 42.976 56.827 69.618 57.274 64.017 79.642 76.018 77.277
Gross Profit/Loss - EUR -14.615 1.504 595 1.627 3.148 3.465 3.609 -8.883 -20.553 -10.780
Net Profit/Loss - EUR -15.729 979 18 1.042 2.420 3.070 2.992 -9.591 -21.106 -11.445
Employees 6 5 4 3 3 3 3 4 4 3
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 20.6%, from 55.464 euro in the year 2023, to 66.497 euro in 2024.
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 Flora S.r.l. - CUI 20667158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.210 11.340 29.984 29.130 20.898 18.203 13.817 11.485 9.388 9.799
Current Assets 3.245 2.832 5.902 5.365 8.463 7.108 7.604 6.921 5.347 5.698
Inventories 3.081 2.756 4.990 4.678 8.225 5.940 4.840 6.580 1.975 4.940
Receivables 119 0 900 680 208 1.027 1.522 318 300 196
Cash 46 76 12 6 30 140 1.242 23 3.071 562
Shareholders Funds -46.958 -45.500 -44.712 -42.849 -39.600 -35.779 -31.791 -41.481 -62.462 -73.558
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 66.413 59.672 80.598 77.345 68.960 61.089 53.213 59.887 77.196 89.055
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.698 euro in 2024 which includes Inventories of 4.940 euro, Receivables of 196 euro and cash availability of 562 euro.
The company's Equity was valued at -73.558 euro, while total Liabilities amounted to 89.055 euro. Equity decreased by -11.445 euro, from -62.462 euro in 2023, to -73.558 in 2024.

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