Financial results - GEORGIANA COM ACTIVE S.R.L.

Financial Summary - Georgiana Com Active S.r.l.
Unique identification code: 7507540
Registration number: J13/1826/1995
Nace: 9329
Sales - Ron
4.914
Net Profit - Ron
-92
Employees
1
Open Account
Company Georgiana Com Active S.r.l. with Fiscal Code 7507540 recorded a turnover of 2024 of 4.914, with a net profit of -92 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgiana Com Active S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.031 31.404 40.161 36.748 25.655 12.622 19.367 3.772 4.182 4.914
Total Income - EUR 25.031 31.404 40.161 36.748 25.655 12.622 19.367 3.772 4.182 4.914
Total Expenses - EUR 5.077 5.834 10.320 9.221 7.420 3.980 6.136 5.002 6.029 5.007
Gross Profit/Loss - EUR 19.955 25.570 29.841 27.527 18.235 8.642 13.231 -1.230 -1.847 -92
Net Profit/Loss - EUR 19.204 24.942 28.707 27.159 17.979 8.529 13.037 -1.275 -1.847 -92
Employees 6 1 1 1 1 1 1 1 1 1
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 18.2%, from 4.182 euro in the year 2023, to 4.914 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 Com Active S.r.l. - CUI 7507540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.361 1.347 1.325 1.300 1.275 1.251 1.223 1.227 1.223 1.216
Current Assets 17.162 26.230 29.810 28.345 19.037 9.567 14.396 2.683 827 943
Inventories 548 543 534 524 514 504 493 494 493 490
Receivables 14 13 14 25.800 16.873 8.285 10.237 16 16 16
Cash 16.599 25.674 29.262 2.021 1.651 778 3.666 2.173 318 437
Shareholders Funds 18.523 27.408 31.132 29.541 20.312 10.818 15.276 3.910 2.050 1.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 170 4 104 0 0 343 0 0 213
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943 euro in 2024 which includes Inventories of 490 euro, Receivables of 16 euro and cash availability of 437 euro.
The company's Equity was valued at 1.946 euro, while total Liabilities amounted to 213 euro. Equity decreased by -92 euro, from 2.050 euro in 2023, to 1.946 in 2024.

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