Financial results - GEORGIANA & ALINA SRL

Financial Summary - Georgiana & Alina Srl
Unique identification code: 4963135
Registration number: J13/5219/1993
Nace: 4939
Sales - Ron
100.571
Net Profit - Ron
-46.338
Employees
3
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Company Georgiana & Alina Srl with Fiscal Code 4963135 recorded a turnover of 2024 of 100.571, with a net profit of -46.338 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgiana & Alina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.307 474.343 468.304 476.811 533.242 398.348 421.153 467.693 92.563 100.571
Total Income - EUR 491.986 477.220 472.955 477.523 651.821 405.453 522.630 504.615 155.967 103.340
Total Expenses - EUR 475.599 427.855 435.284 464.122 578.032 306.144 333.879 464.990 182.137 147.588
Gross Profit/Loss - EUR 16.387 49.365 37.671 13.400 73.789 99.308 188.751 39.625 -26.170 -44.248
Net Profit/Loss - EUR 15.744 40.914 23.547 8.531 67.271 95.317 183.703 34.626 -27.729 -46.338
Employees 19 20 18 20 19 19 20 18 3 3
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 9.3%, from 92.563 euro in the year 2023, to 100.571 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 & Alina Srl - CUI 4963135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.079 353.953 336.624 266.372 136.909 240.984 234.720 201.305 131.640 91.360
Current Assets 13.468 2.583 7.343 17.039 27.063 34.472 100.285 39.975 12.686 2.284
Inventories 210 81 5.503 399 0 7 0 0 11.458 94
Receivables 12.577 1.391 1.523 8.215 2.150 15.301 73.746 15.316 1.143 2.157
Cash 681 1.111 317 8.424 24.913 19.164 26.538 24.659 85 32
Shareholders Funds 112.595 152.361 173.330 174.157 84.220 115.920 199.907 104.804 76.758 29.990
Social Capital 2.295 2.271 2.233 2.192 4.215 4.135 4.043 4.056 4.043 4.021
Debts 226.790 211.493 172.772 110.287 79.751 159.536 135.097 136.476 67.568 63.653
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.284 euro in 2024 which includes Inventories of 94 euro, Receivables of 2.157 euro and cash availability of 32 euro.
The company's Equity was valued at 29.990 euro, while total Liabilities amounted to 63.653 euro. Equity decreased by -46.338 euro, from 76.758 euro in 2023, to 29.990 in 2024.

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