Financial results - GEORGIA SIT S.R.L.

Financial Summary - Georgia Sit S.r.l.
Unique identification code: 41421732
Registration number: J35/2948/2019
Nace: 8130
Sales - Ron
58.828
Net Profit - Ron
-3.226
Employees
6
Open Account
Company Georgia Sit S.r.l. with Fiscal Code 41421732 recorded a turnover of 2024 of 58.828, with a net profit of -3.226 and having an average number of employees of 6. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 917 61.865 48.291 43.084 60.172 58.828
Total Income - EUR - - - - 917 61.865 48.291 43.084 60.172 58.830
Total Expenses - EUR - - - - 71 12.158 9.052 24.505 117.277 61.468
Gross Profit/Loss - EUR - - - - 846 49.707 39.238 18.580 -57.105 -2.638
Net Profit/Loss - EUR - - - - 818 48.024 37.963 18.095 -57.698 -3.226
Employees - - - - 0 0 0 2 4 6
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 decreased by -1.7%, from 60.172 euro in the year 2023, to 58.828 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 Sit S.r.l. - CUI 41421732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 678 309 0 10.656 7.832
Current Assets - - - - 909 48.739 86.677 94.354 16.102 4.041
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 63 237 20.480 7.739 5.019 2.402
Cash - - - - 846 48.502 66.197 86.615 11.083 1.639
Shareholders Funds - - - - 861 48.869 85.748 89.275 10.332 -954
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74 548 1.239 5.079 16.426 12.828
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.402 euro and cash availability of 1.639 euro.
The company's Equity was valued at -954 euro, while total Liabilities amounted to 12.828 euro. Equity decreased by -11.229 euro, from 10.332 euro in 2023, to -954 in 2024.

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