Financial results - GEORGIANA & ANDREEA CONCEPT SRL

Financial Summary - Georgiana & Andreea Concept Srl
Unique identification code: 36630007
Registration number: J40/13469/2016
Nace: 5320
Sales - Ron
-
Net Profit - Ron
Employees
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Company Georgiana & Andreea Concept Srl with Fiscal Code 36630007 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.967 28.908 7.148 0 - - - - -
Total Income - EUR - 2.969 28.942 7.177 0 - - - - -
Total Expenses - EUR - 4.479 39.731 7.949 0 - - - - -
Gross Profit/Loss - EUR - -1.510 -10.790 -772 0 - - - - -
Net Profit/Loss - EUR - -1.540 -11.079 -843 0 - - - - -
Employees - 3 3 1 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 & ANDREEA CONCEPT SRL

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Georgiana & Andreea Concept Srl

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Georgiana & Andreea Concept 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 & Andreea Concept Srl - CUI 36630007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.413 995 846 830 - - - - -
Current Assets - 2.894 11.827 13.086 12.833 - - - - -
Inventories - 1.252 10.361 12.162 11.927 - - - - -
Receivables - 0 0 0 0 - - - - -
Cash - 1.642 1.466 924 906 - - - - -
Shareholders Funds - -1.495 -12.549 -13.162 -12.907 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 8.435 27.960 29.636 29.062 - - - - -
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.833 euro in 2019 which includes Inventories of 11.927 euro, Receivables of 0 euro and cash availability of 906 euro.
The company's Equity was valued at -12.907 euro, while total Liabilities amounted to 29.062 euro.

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