Financial results - GEORGIANA & FLORIN SRL

Financial Summary - Georgiana & Florin Srl
Unique identification code: 34265371
Registration number: J2015000242325
Nace: 4711
Sales - Ron
642.882
Net Profit - Ron
15.237
Employees
Open Account
Company Georgiana & Florin Srl with Fiscal Code 34265371 recorded a turnover of 2024 of 642.882, with a net profit of 15.237 and having an average number of employees of - . 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 & Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131 1.526 64.710 167.436 253.285 344.788 441.620 569.748 502.381 642.882
Total Income - EUR 1.131 1.526 64.710 167.436 300.039 362.349 441.621 569.748 502.381 642.882
Total Expenses - EUR 2.676 1.692 56.203 153.389 297.785 314.049 333.720 529.481 476.042 625.148
Gross Profit/Loss - EUR -1.546 -167 8.506 14.047 2.255 48.300 107.901 40.267 26.338 17.734
Net Profit/Loss - EUR -1.577 -213 6.722 12.372 -746 44.881 103.485 34.683 20.854 15.237
Employees 0 0 1 3 5 8 10 8 6 0
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 28.7%, from 502.381 euro in the year 2023, to 642.882 euro in 2024. The Net Profit decreased by -5.501 euro, from 20.854 euro in 2023, to 15.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEORGIANA & FLORIN SRL

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Georgiana & Florin 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 & Florin Srl - CUI 34265371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 77 76 172 169 5.051 2.185 31.269 31.174 31.000
Current Assets 549 3.079 23.015 113.992 56.344 77.676 128.538 162.018 77.739 95.218
Inventories 480 1.944 19.073 76.367 33.202 219 39.408 76.437 51.528 68.406
Receivables 0 182 371 25.641 3.388 4.276 25.620 7.270 12.534 6.605
Cash 69 953 3.571 11.984 19.754 73.181 63.511 78.311 13.676 20.206
Shareholders Funds -1.532 -1.729 5.022 17.302 16.221 60.794 104.308 139.315 48.557 63.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.256 4.886 18.070 96.862 40.292 21.932 26.415 53.972 60.356 62.695
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.218 euro in 2024 which includes Inventories of 68.406 euro, Receivables of 6.605 euro and cash availability of 20.206 euro.
The company's Equity was valued at 63.523 euro, while total Liabilities amounted to 62.695 euro. Equity increased by 15.237 euro, from 48.557 euro in 2023, to 63.523 in 2024.

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