Financial results - GEORGIA RUNWAY S.R.L.

Financial Summary - Georgia Runway S.r.l.
Unique identification code: 47322339
Registration number: J02/2256/2022
Nace: 4771
Sales - Ron
69.769
Net Profit - Ron
-18.153
Employees
2
Open Account
Company Georgia Runway S.r.l. with Fiscal Code 47322339 recorded a turnover of 2024 of 69.769, with a net profit of -18.153 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.539 69.769
Total Income - EUR - - - - - - - - 46.748 69.769
Total Expenses - EUR - - - - - - - - 34.250 86.817
Gross Profit/Loss - EUR - - - - - - - - 12.497 -17.048
Net Profit/Loss - EUR - - - - - - - - 11.950 -18.153
Employees - - - - - - - - 1 2
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 54.1%, from 45.539 euro in the year 2023, to 69.769 euro in 2024. The Net Profit decreased by -11.884 euro, from 11.950 euro in 2023, to 0 in the last year.
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 Runway S.r.l. - CUI 47322339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.744 3.175
Current Assets - - - - - - - - 24.535 4.842
Inventories - - - - - - - - 15.410 684
Receivables - - - - - - - - 6.135 2.547
Cash - - - - - - - - 2.990 1.611
Shareholders Funds - - - - - - - - 11.991 -6.229
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.288 14.246
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.842 euro in 2024 which includes Inventories of 684 euro, Receivables of 2.547 euro and cash availability of 1.611 euro.
The company's Equity was valued at -6.229 euro, while total Liabilities amounted to 14.246 euro. Equity decreased by -18.153 euro, from 11.991 euro in 2023, to -6.229 in 2024.

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