Financial results - GEORGIANA SRL

Financial Summary - Georgiana Srl
Unique identification code: 3910795
Registration number: J1993000756228
Nace: 4711
Sales - Ron
388.992
Net Profit - Ron
1.428
Employees
7
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Company Georgiana Srl with Fiscal Code 3910795 recorded a turnover of 2024 of 388.992, with a net profit of 1.428 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.753 138.015 110.083 146.203 185.194 218.954 248.089 329.907 373.337 388.992
Total Income - EUR 115.328 138.670 112.342 147.517 231.767 231.995 253.037 418.691 382.122 394.848
Total Expenses - EUR 132.662 141.920 129.044 169.368 193.502 220.304 242.071 317.255 354.399 381.581
Gross Profit/Loss - EUR -17.334 -3.250 -16.702 -21.850 38.266 11.692 10.966 101.436 27.723 13.267
Net Profit/Loss - EUR -17.334 -3.250 -17.711 -23.324 35.948 9.372 8.436 97.249 23.902 1.428
Employees 5 6 7 0 0 5 6 7 6 7
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 4.8%, from 373.337 euro in the year 2023, to 388.992 euro in 2024. The Net Profit decreased by -22.341 euro, from 23.902 euro in 2023, to 1.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEORGIANA SRL

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Georgiana 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 Srl - CUI 3910795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.353 31.987 22.586 18.676 12.976 35.046 26.542 22.862 18.066 67.695
Current Assets 55.800 32.804 35.152 34.463 59.552 42.278 41.824 43.389 40.958 69.121
Inventories 50.970 31.303 33.337 32.282 52.454 35.819 39.739 39.168 26.526 46.308
Receivables 4.195 139 703 30 1.073 5.158 1.079 1.721 2.553 11.641
Cash 635 1.361 1.112 2.150 6.026 1.301 1.006 2.500 11.879 11.172
Shareholders Funds -116.007 -118.074 -133.788 -154.656 -115.713 -104.148 -93.403 3.556 27.448 25.473
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 212.160 182.865 191.526 207.795 188.240 181.472 161.769 62.695 31.576 111.342
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.121 euro in 2024 which includes Inventories of 46.308 euro, Receivables of 11.641 euro and cash availability of 11.172 euro.
The company's Equity was valued at 25.473 euro, while total Liabilities amounted to 111.342 euro. Equity decreased by -1.821 euro, from 27.448 euro in 2023, to 25.473 in 2024.

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