Financial results - GEORGIANA 93 SRL

Financial Summary - Georgiana 93 Srl
Unique identification code: 3755187
Registration number: J1993000976299
Nace: 4711
Sales - Ron
76.220
Net Profit - Ron
-4.876
Employees
2
Open Account
Company Georgiana 93 Srl with Fiscal Code 3755187 recorded a turnover of 2024 of 76.220, with a net profit of -4.876 and having an average number of employees of 2. 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 - Georgiana 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.006 29.947 30.808 28.515 32.823 33.297 38.058 47.206 51.851 76.220
Total Income - EUR 27.096 30.013 30.808 28.572 43.359 42.772 45.541 49.437 51.851 76.220
Total Expenses - EUR 31.771 35.537 36.659 36.453 40.973 41.653 44.754 54.660 61.864 81.096
Gross Profit/Loss - EUR -4.674 -5.524 -5.851 -7.880 2.387 1.119 787 -5.223 -10.012 -4.876
Net Profit/Loss - EUR -5.488 -5.824 -6.159 -8.166 1.955 692 332 -5.718 -10.531 -4.876
Employees 2 2 2 2 2 2 2 2 2 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 47.8%, from 51.851 euro in the year 2023, to 76.220 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEORGIANA 93 SRL

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Georgiana 93 Srl

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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 - Georgiana 93 Srl - CUI 3755187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.978 7.398 3.359 4.750 6.369 6.181 6.432 9.031 8.118 6.514
Inventories 10.634 7.013 2.937 4.247 5.278 5.658 5.970 7.077 6.039 2.963
Receivables 234 12 76 402 514 297 120 275 274 1.159
Cash 110 372 346 101 577 226 341 1.678 1.805 2.392
Shareholders Funds -20.418 -26.034 -31.753 -39.336 -36.619 -35.233 -34.120 -39.944 -50.354 -54.948
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.397 33.432 35.112 44.086 42.988 41.414 40.552 48.974 58.472 61.462
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 6.514 euro in 2024 which includes Inventories of 2.963 euro, Receivables of 1.159 euro and cash availability of 2.392 euro.
The company's Equity was valued at -54.948 euro, while total Liabilities amounted to 61.462 euro. Equity decreased by -4.876 euro, from -50.354 euro in 2023, to -54.948 in 2024.

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