Financial results - GEORGIA MANAGEMENT SRL

Financial Summary - Georgia Management Srl
Unique identification code: 26376514
Registration number: J40/150/2010
Nace: 7810
Sales - Ron
118.316
Net Profit - Ron
35.524
Employee
1
The most important financial indicators for the company Georgia Management Srl - Unique Identification Number 26376514: sales in 2023 was 118.316 euro, registering a net profit of 35.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron11K27K19K21K50K88K48K150K86K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georgia Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.377 26.778 18.951 20.668 49.711 88.344 48.122 149.627 86.290 118.316
Total Income - EUR 11.377 26.811 18.994 20.700 49.741 88.344 48.122 149.627 86.301 118.320
Total Expenses - EUR 19.803 25.727 18.329 23.256 36.756 54.441 26.436 116.991 129.705 81.637
Gross Profit/Loss - EUR -8.426 1.084 665 -2.556 12.985 33.903 21.687 32.636 -43.404 36.683
Net Profit/Loss - EUR -8.767 280 95 -3.176 11.494 31.308 20.479 31.018 -44.190 35.524
Employees 1 1 0 1 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.5%, from 86.290 euro in the year 2022, to 118.316 euro in 2023. The Net Profit increased by 35.524 euro, from 0 euro in 2022, to 35.524 in the last year.
Sales - Ron11K27K19K21K50K88K48K150K86K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.8K28095-3.2K11K31K20K31K-44K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110100011120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgia Management Srl - CUI 26376514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103 0 0 0 597 903 502 148 21.348 15.533
Current Assets 417 1.761 2.404 1.174 5.514 37.241 56.454 85.368 5.767 28.453
Inventories 0 917 298 355 0 18 18 3.017 4.010 3.998
Receivables 38 2 1.937 382 152 27.970 47.794 81.787 136 23.590
Cash 379 842 169 438 5.362 9.253 8.643 563 1.621 865
Shareholders Funds -5.191 -4.954 -4.809 -7.904 3.735 31.389 51.273 81.154 535 36.057
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.791 6.811 7.244 9.241 2.603 6.980 6.044 4.700 26.580 7.929
Income in Advance 0 0 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.453 euro in 2023 which includes Inventories of 3.998 euro, Receivables of 23.590 euro and cash availability of 865 euro.
The company's Equity was valued at 36.057 euro, while total Liabilities amounted to 7.929 euro. Equity increased by 35.524 euro, from 535 euro in 2022, to 36.057 in 2023.

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