Financial results - GEORGIANA 93 SRL

Financial Summary - Georgiana 93 Srl
Unique identification code: 3755187
Registration number: J1993000976299
Nace: 4711
Sales - Ron
51.851
Net Profit - Ron
-10.531
Employee
2
The most important financial indicators for the company Georgiana 93 Srl - Unique Identification Number 3755187: sales in 2023 was 51.851 euro, registering a net profit of -10.531 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georgiana 93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.035 27.006 29.947 30.808 28.515 32.823 33.297 38.058 47.206 51.851
Total Income - EUR 27.146 27.096 30.013 30.808 28.572 43.359 42.772 45.541 49.437 51.851
Total Expenses - EUR 32.992 31.771 35.537 36.659 36.453 40.973 41.653 44.754 54.660 61.864
Gross Profit/Loss - EUR -5.846 -4.674 -5.524 -5.851 -7.880 2.387 1.119 787 -5.223 -10.012
Net Profit/Loss - EUR -6.661 -5.488 -5.824 -6.159 -8.166 1.955 692 332 -5.718 -10.531
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 47.206 euro in the year 2022, to 51.851 euro in 2023.

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Georgiana 93 Srl

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Georgiana 93 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgiana 93 Srl - CUI 3755187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.172 10.978 7.398 3.359 4.750 6.369 6.181 6.432 9.031 8.118
Inventories 10.850 10.634 7.013 2.937 4.247 5.278 5.658 5.970 7.077 6.039
Receivables 95 234 12 76 402 514 297 120 275 274
Cash 227 110 372 346 101 577 226 341 1.678 1.805
Shareholders Funds -14.807 -20.418 -26.034 -31.753 -39.336 -36.619 -35.233 -34.120 -39.944 -50.354
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 25.980 31.397 33.432 35.112 44.086 42.988 41.414 40.552 48.974 58.472
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.118 euro in 2023 which includes Inventories of 6.039 euro, Receivables of 274 euro and cash availability of 1.805 euro.
The company's Equity was valued at -50.354 euro, while total Liabilities amounted to 58.472 euro. Equity decreased by -10.531 euro, from -39.944 euro in 2022, to -50.354 in 2023.

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