Financial results - GEORGIANA & ANTONIO S.R.L.

Financial Summary - Georgiana & Antonio S.r.l.
Unique identification code: 40031073
Registration number: J32/1460/2018
Nace: 4789
Sales - Ron
33.385
Net Profit - Ron
2.532
Employee
The most important financial indicators for the company Georgiana & Antonio S.r.l. - Unique Identification Number 40031073: sales in 2023 was 33.385 euro, registering a net profit of 2.532 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georgiana & Antonio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.783 17.286 15.509 24.441 22.027 33.385
Total Income - EUR - - - - 1.783 17.286 15.561 24.441 22.291 33.403
Total Expenses - EUR - - - - 1.396 16.994 14.486 25.198 21.467 30.374
Gross Profit/Loss - EUR - - - - 387 292 1.075 -757 824 3.029
Net Profit/Loss - EUR - - - - 333 -133 711 -1.178 163 2.532
Employees - - - - 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. 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 52.0%, from 22.027 euro in the year 2022, to 33.385 euro in 2023. The Net Profit increased by 2.369 euro, from 163 euro in 2022, to 2.532 in the last year.

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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 & Antonio S.r.l. - CUI 40031073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 881
Current Assets - - - - 430 782 1.015 376 760 5.613
Inventories - - - - 62 27 440 233 596 1.109
Receivables - - - - 0 0 0 0 17 138
Cash - - - - 0 0 575 143 147 4.366
Shareholders Funds - - - - 376 236 943 -1.130 -970 1.565
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 54 546 72 1.505 1.729 4.928
Income in Advance - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.613 euro in 2023 which includes Inventories of 1.109 euro, Receivables of 138 euro and cash availability of 4.366 euro.
The company's Equity was valued at 1.565 euro, while total Liabilities amounted to 4.928 euro. Equity increased by 2.532 euro, from -970 euro in 2022, to 1.565 in 2023.

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