Financial results - GEORGIANA LUANA SRL

Financial Summary - Georgiana Luana Srl
Unique identification code: 12858890
Registration number: J2000000153106
Nace: 9621
Sales - Ron
8.336
Net Profit - Ron
-3.077
Employees
1
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Company Georgiana Luana Srl with Fiscal Code 12858890 recorded a turnover of 2024 of 8.336, with a net profit of -3.077 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.103 3.188 3.683 1.867 3.190 4.183 11.453 9.966 8.963 8.336
Total Income - EUR 3.103 3.188 3.683 1.867 3.987 4.831 19.539 9.966 8.963 8.336
Total Expenses - EUR 8.271 10.073 13.108 9.511 10.551 15.586 18.682 18.996 8.126 11.413
Gross Profit/Loss - EUR -5.168 -6.885 -9.425 -7.643 -6.564 -10.755 858 -9.031 837 -3.077
Net Profit/Loss - EUR -5.261 -6.949 -9.491 -7.699 -6.628 -10.808 816 -9.221 703 -3.077
Employees 1 1 0 0 1 1 2 1 0 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 decreased by -6.5%, from 8.963 euro in the year 2023, to 8.336 euro in 2024. The Net Profit decreased by -699 euro, from 703 euro in 2023, to 0 in the last year.
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 Luana Srl - CUI 12858890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.558 19.776 9.734 1.929 0 22 22 22 22 22
Current Assets 9.996 9.857 10.149 10.234 10.027 1.637 4.131 1.141 2.212 2.988
Inventories 8.409 8.323 8.245 8.160 8.529 772 3.673 864 1.138 1.536
Receivables 1.585 1.367 1.900 1.960 1.492 864 429 274 382 453
Cash 1 166 4 113 5 0 29 3 692 999
Shareholders Funds -41.007 -47.538 -56.224 -62.892 -68.302 -77.815 -75.261 -84.715 -83.755 -86.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.561 77.170 76.107 75.054 78.328 79.474 79.714 85.878 85.989 89.374
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.988 euro in 2024 which includes Inventories of 1.536 euro, Receivables of 453 euro and cash availability of 999 euro.
The company's Equity was valued at -86.365 euro, while total Liabilities amounted to 89.374 euro. Equity decreased by -3.077 euro, from -83.755 euro in 2023, to -86.365 in 2024.

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