Financial results - GEORGIANA 96 IMPEX S.R.L.

Financial Summary - Georgiana 96 Impex S.r.l.
Unique identification code: 8200039
Registration number: J40/1245/1996
Nace: 4782
Sales - Ron
-
Net Profit - Ron
-1.879
Employees
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Company Georgiana 96 Impex S.r.l. with Fiscal Code 8200039 recorded a turnover of 2024 of - , with a net profit of -1.879 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgiana 96 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.685 14.983 14.221 13.749 13.294 7.536 5.446 1.536 0 0
Total Income - EUR 11.685 14.983 14.221 13.749 13.294 7.536 5.446 1.536 0 0
Total Expenses - EUR 11.382 17.607 17.923 16.562 17.298 7.424 8.294 1.487 0 1.879
Gross Profit/Loss - EUR 303 -2.623 -3.701 -2.814 -4.004 112 -2.847 48 0 -1.879
Net Profit/Loss - EUR -47 -3.073 -4.128 -3.226 -4.403 -103 -3.011 -2 0 -1.879
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEORGIANA 96 IMPEX S.R.L.

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Georgiana 96 Impex S.r.l.

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Georgiana 96 Impex S.r.l.

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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 96 Impex S.r.l. - CUI 8200039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.278 2.784 4.851 5.784 3.775 3.812 4.211 4.000 3.987 2.087
Inventories 580 558 3.175 3.488 1.436 1.529 2.394 1.895 1.889 0
Receivables 1.413 1.718 1.375 1.350 1.323 1.298 1.270 1.273 1.270 1.262
Cash 285 509 301 947 1.016 984 547 831 829 824
Shareholders Funds -13.205 -16.143 -19.998 -22.857 -26.818 -26.412 -28.837 -28.928 -28.840 -30.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.483 18.927 24.849 28.641 30.593 30.224 33.047 32.928 32.828 32.265
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.262 euro and cash availability of 824 euro.
The company's Equity was valued at -30.179 euro, while total Liabilities amounted to 32.265 euro. Equity decreased by -1.500 euro, from -28.840 euro in 2023, to -30.179 in 2024.

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