Financial results - GEORGIANA COM S.R.L.

Financial Summary - Georgiana Com S.r.l.
Unique identification code: 5072458
Registration number: J29/58/1994
Nace: 1071
Sales - Ron
74.286
Net Profit - Ron
-1.843
Employee
2
The most important financial indicators for the company Georgiana Com S.r.l. - Unique Identification Number 5072458: sales in 2023 was 74.286 euro, registering a net profit of -1.843 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.939 138.214 116.966 113.027 100.858 111.124 89.236 84.909 99.035 74.286
Total Income - EUR 144.939 138.214 116.966 114.406 103.179 112.054 89.236 84.909 99.035 74.286
Total Expenses - EUR 142.689 131.778 118.653 120.259 106.596 112.925 79.576 83.973 93.699 75.386
Gross Profit/Loss - EUR 2.250 6.436 -1.687 -5.853 -3.417 -871 9.660 936 5.335 -1.100
Net Profit/Loss - EUR 1.890 4.970 -1.687 -6.913 -4.426 -1.979 9.063 208 4.345 -1.843
Employees 6 5 5 5 5 4 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.8%, from 99.035 euro in the year 2022, to 74.286 euro in 2023. The Net Profit decreased by -4.332 euro, from 4.345 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgiana Com S.r.l. - CUI 5072458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.596 6.299 5.912 5.495 5.082 5.917 5.167 4.429 3.970 3.549
Current Assets 6.277 3.147 2.885 1.949 9.223 4.152 3.446 6.022 2.377 1.587
Inventories 1.888 2.092 1.815 1.368 6.245 1.066 671 382 438 1.516
Receivables 2.198 220 606 566 2.753 12 2 0 0 -711
Cash 2.192 835 464 15 225 3.074 2.773 5.639 1.939 783
Shareholders Funds -9.187 -6.199 -12.742 -19.440 -23.509 -25.033 -15.495 -14.943 -10.645 -12.680
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 22.061 15.645 21.539 26.883 37.814 35.101 24.108 25.393 16.991 17.816
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 "1071 - 1071"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.587 euro in 2023 which includes Inventories of 1.516 euro, Receivables of -711 euro and cash availability of 783 euro.
The company's Equity was valued at -12.680 euro, while total Liabilities amounted to 17.816 euro. Equity decreased by -2.067 euro, from -10.645 euro in 2022, to -12.680 in 2023.

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