Company Georgian & Radu 2001 S.r.l. with Fiscal Code 14057112
recorded a turnover of 2024 of
58.912,
with a net profit of
-5.705
and having an average number of employees of
1.
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 -
Georgian & Radu 2001 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.951
36.037
51.038
39.270
39.606
37.866
46.717
46.814
60.505
58.912
Total Income - EUR
21.951
36.037
51.038
39.270
39.606
37.866
46.717
46.814
60.505
58.912
Total Expenses - EUR
20.273
34.379
49.435
39.293
38.409
37.844
44.105
46.302
60.237
64.028
Gross Profit/Loss - EUR
1.678
1.658
1.603
-23
1.197
22
2.612
512
268
-5.116
Net Profit/Loss - EUR
1.020
577
1.092
-416
801
-966
1.700
44
-337
-5.705
Employees
1
1
1
1
1
1
0
1
1
1
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 -2.1%, from 60.505 euro in the year 2023, to 58.912 euro in 2024.
Check the financial reports for the company - Georgian & Radu 2001 S.r.l.
Financial Rating - GEORGIAN & RADU 2001 S.R.L.
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Financial Rating
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Prob. of insolvency - Georgian & Radu 2001 S.r.l.
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Financial Reports - Georgian & Radu 2001 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Georgian & Radu 2001 S.r.l. - CUI 14057112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.951
18.813
18.495
18.155
17.804
17.466
17.079
17.132
17.080
17.021
Current Assets
54.085
61.640
46.650
41.673
42.835
45.935
43.450
46.229
43.511
34.874
Inventories
49.885
56.560
43.218
40.020
41.754
44.744
42.299
44.441
40.996
32.886
Receivables
3.733
4.112
1.300
239
122
455
1.098
34
537
571
Cash
467
968
2.132
1.413
959
737
52
1.754
1.978
1.417
Shareholders Funds
-11.932
-11.233
-9.951
-10.250
-9.250
-10.041
-8.118
-8.099
-8.347
-14.005
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
85.969
91.686
75.096
70.078
69.889
73.442
68.646
71.460
68.938
65.901
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
34.874 euro in 2024 which includes Inventories of
32.886 euro, Receivables of
571 euro and cash availability of
1.417 euro.
The company's Equity was valued at
-14.005 euro, while total Liabilities amounted to
65.901 euro.
Equity decreased by -5.705 euro, from -8.347 euro in 2023, to -14.005 in 2024.
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Comments - Georgian & Radu 2001 S.r.l.