Financial results - GEORGIANA CHIC & TRENDY SRL

Financial Summary - Georgiana Chic & Trendy Srl
Unique identification code: 31422692
Registration number: J03/420/2013
Nace: 9602
Sales - Ron
270
Net Profit - Ron
-8
Employee
1
The most important financial indicators for the company Georgiana Chic & Trendy Srl - Unique Identification Number 31422692: sales in 2023 was 270 euro, registering a net profit of -8 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georgiana Chic & Trendy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.502 1.147 507 3.009 2.098 1.244 801 772 487 270
Total Income - EUR 1.502 1.147 507 3.009 2.098 1.244 801 772 487 270
Total Expenses - EUR 1.446 1.527 1.444 2.735 641 999 349 699 307 278
Gross Profit/Loss - EUR 56 -380 -937 273 1.457 245 453 74 180 -8
Net Profit/Loss - EUR 10 -414 -952 183 1.394 207 373 45 171 -8
Employees 1 0 1 1 1 0 0 0 0 1
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 decreased by -44.4%, from 487 euro in the year 2022, to 270 euro in 2023. The Net Profit decreased by -171 euro, from 171 euro in 2022, to 0 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 Chic & Trendy Srl - CUI 31422692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 634 232 870 1.056 1.138 1.055 1.487 1.110 1.391 1.702
Inventories 629 230 863 849 1.110 425 83 357 629 1.664
Receivables 0 0 0 0 0 0 0 0 5 30
Cash 5 2 6 208 28 629 1.404 753 757 7
Shareholders Funds 215 -198 -1.148 -946 465 664 1.024 1.046 1.221 1.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 419 430 2.017 2.002 672 391 464 64 171 493
Income in Advance 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.702 euro in 2023 which includes Inventories of 1.664 euro, Receivables of 30 euro and cash availability of 7 euro.
The company's Equity was valued at 1.209 euro, while total Liabilities amounted to 493 euro. Equity decreased by -8 euro, from 1.221 euro in 2022, to 1.209 in 2023.

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