Company Georgian Yor Styl Srl with Fiscal Code 37045931
recorded a turnover of 2024 of
12.077,
with a net profit of
268
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Georgian Yor Styl Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
410
1.492
17.758
2.311
463
17.328
17.121
12.077
Total Income - EUR
-
-
410
1.492
17.804
2.311
3.018
20.291
17.121
12.097
Total Expenses - EUR
-
-
353
1.644
13.210
3.359
4.253
14.375
16.135
11.653
Gross Profit/Loss - EUR
-
-
57
-152
4.594
-1.048
-1.236
5.916
986
444
Net Profit/Loss - EUR
-
-
45
-197
4.415
-1.071
-1.240
5.680
815
268
Employees
-
-
0
1
1
1
1
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 -29.1%, from 17.121 euro in the year 2023, to 12.077 euro in 2024.
The Net Profit decreased by -542 euro, from 815 euro in 2023, to 268 in the last year.
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Financial Rating - GEORGIAN YOR STYL SRL
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Insolvency Probability
Financial Reports - Georgian Yor Styl Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Georgian Yor Styl Srl - CUI 37045931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
794
512
232
Current Assets
-
-
1.899
1.425
4.961
3.516
5.337
7.489
8.571
8.892
Inventories
-
-
966
1.350
87
473
1.704
2.491
2.082
1.702
Receivables
-
-
0
0
0
0
1.570
0
693
1.754
Cash
-
-
932
76
4.874
3.042
2.063
4.998
5.796
5.437
Shareholders Funds
-
-
88
-110
4.307
3.155
1.844
7.530
8.322
8.543
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.810
1.535
654
361
537
752
760
580
Income in Advance
-
-
0
0
0
0
2.955
1
1
1
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.892 euro in 2024 which includes Inventories of
1.702 euro, Receivables of
1.754 euro and cash availability of
5.437 euro.
The company's Equity was valued at
8.543 euro, while total Liabilities amounted to
580 euro.
Equity increased by 268 euro, from 8.322 euro in 2023, to 8.543 in 2024.
The Debt Ratio was 6.4% in the year 2024.
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