Financial results - GEORGIANA IMPEX SRL

Financial Summary - Georgiana Impex Srl
Unique identification code: 5147712
Registration number: J29/216/1994
Nace: 4711
Sales - Ron
156.702
Net Profit - Ron
-12.508
Employees
3
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Company Georgiana Impex Srl with Fiscal Code 5147712 recorded a turnover of 2024 of 156.702, with a net profit of -12.508 and having an average number of employees of 3. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.875 174.113 165.541 170.732 167.006 138.865 132.617 167.856 174.846 156.702
Total Income - EUR 231.976 182.468 167.072 172.153 167.911 146.405 141.949 168.553 175.259 157.752
Total Expenses - EUR 225.195 170.731 173.400 176.449 163.357 140.834 139.209 181.171 182.461 166.256
Gross Profit/Loss - EUR 6.782 11.737 -6.327 -4.296 4.554 5.571 2.740 -12.619 -7.201 -8.505
Net Profit/Loss - EUR 6.782 11.737 -8.997 -6.017 2.875 4.207 1.404 -14.304 -8.954 -12.508
Employees 4 4 4 4 3 3 3 3 3 3
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 decreased by -9.9%, from 174.846 euro in the year 2023, to 156.702 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 Impex Srl - CUI 5147712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.712 11.251 20.971 18.390 41.402 49.859 59.285 53.001 51.639 49.949
Current Assets 77.198 85.858 112.318 99.920 100.074 104.873 126.456 141.999 139.563 136.667
Inventories 68.251 67.802 93.249 97.561 85.332 90.874 117.565 133.116 126.029 124.476
Receivables 9.532 18.439 19.632 2.692 14.490 13.674 8.694 8.575 12.768 10.348
Cash -585 -383 -563 -334 252 325 197 308 766 1.844
Shareholders Funds -27.196 -15.182 -13.614 -19.381 -16.131 -11.359 -9.703 -33.364 -42.217 -54.489
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 106.106 112.290 146.903 137.690 157.607 166.091 195.444 228.364 233.418 241.105
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 136.667 euro in 2024 which includes Inventories of 124.476 euro, Receivables of 10.348 euro and cash availability of 1.844 euro.
The company's Equity was valued at -54.489 euro, while total Liabilities amounted to 241.105 euro. Equity decreased by -12.508 euro, from -42.217 euro in 2023, to -54.489 in 2024.

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