Financial results - GEORGIANA-ALINA SRL

Financial Summary - Georgiana-Alina Srl
Unique identification code: 6758706
Registration number: J28/1588/1994
Nace: 4711
Sales - Ron
339.448
Net Profit - Ron
15.593
Employees
2
Open Account
Company Georgiana-Alina Srl with Fiscal Code 6758706 recorded a turnover of 2024 of 339.448, with a net profit of 15.593 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-Alina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.328 134.071 209.620 189.003 224.559 275.021 328.030 349.489 395.190 339.448
Total Income - EUR 144.328 150.386 230.217 241.618 247.811 308.993 381.147 415.838 402.465 383.887
Total Expenses - EUR 132.811 135.364 193.648 159.891 233.067 265.338 319.584 353.943 305.623 360.355
Gross Profit/Loss - EUR 11.517 15.022 36.569 81.727 14.744 43.655 61.564 61.895 96.842 23.533
Net Profit/Loss - EUR 11.517 15.022 34.545 79.837 12.499 41.466 58.702 58.673 93.393 15.593
Employees 2 2 3 3 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 decreased by -13.6%, from 395.190 euro in the year 2023, to 339.448 euro in 2024. The Net Profit decreased by -77.278 euro, from 93.393 euro in 2023, to 15.593 in the last year.
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 6758706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.201 1.168 -817 11.367 16.950 54.247 44.907 37.900 40.524 48.203
Current Assets 38.751 66.521 76.464 141.257 130.110 141.877 174.457 161.745 204.879 158.676
Inventories 38.104 52.351 32.059 68.322 69.346 59.217 62.640 97.256 121.021 123.929
Receivables 76 13.998 30.281 39.879 43.982 55.722 44.708 28.415 39.710 3.313
Cash 571 172 14.124 33.056 16.782 26.938 67.109 36.074 44.149 31.434
Shareholders Funds -90.368 -74.424 -38.620 47.433 59.014 99.361 155.859 160.268 212.521 177.688
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 132.319 142.113 114.266 105.191 88.047 96.764 63.505 39.378 32.882 29.191
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.676 euro in 2024 which includes Inventories of 123.929 euro, Receivables of 3.313 euro and cash availability of 31.434 euro.
The company's Equity was valued at 177.688 euro, while total Liabilities amounted to 29.191 euro. Equity decreased by -33.645 euro, from 212.521 euro in 2023, to 177.688 in 2024.

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