Financial results - GEORGIANA-MONICA COM SRL

Financial Summary - Georgiana-Monica Com Srl
Unique identification code: 6475149
Registration number: J33/1821/1994
Nace: 5630
Sales - Ron
11.000
Net Profit - Ron
2.398
Employees
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Company Georgiana-Monica Com Srl with Fiscal Code 6475149 recorded a turnover of 2024 of 11.000, with a net profit of 2.398 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.546 45.618 53.705 58.288 43.492 16.380 23.632 7.737 11.301 11.000
Total Income - EUR 36.546 45.581 53.705 58.288 43.492 16.380 23.632 7.737 11.301 11.000
Total Expenses - EUR 30.623 24.079 27.657 30.208 30.880 17.530 21.124 4.170 8.029 7.800
Gross Profit/Loss - EUR 5.924 21.502 26.048 28.080 12.612 -1.150 2.508 3.567 3.272 3.200
Net Profit/Loss - EUR 4.827 21.046 21.819 23.789 10.628 -1.150 2.107 3.317 2.799 2.398
Employees 4 3 3 2 3 2 2 0 0 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 decreased by -2.1%, from 11.301 euro in the year 2023, to 11.000 euro in 2024. The Net Profit decreased by -386 euro, from 2.799 euro in 2023, to 2.398 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-Monica Com Srl - CUI 6475149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.766 6.899 6.290 5.894 6.290 5.555 5.758 3.582 4.460 4.325
Current Assets 4.247 17.009 18.679 20.847 8.082 904 1.141 3.267 5.189 7.935
Inventories 1.537 1.477 2.177 511 1.312 853 0 0 0 0
Receivables 0 12.976 15.583 20.055 6.217 0 -333 0 708 102
Cash 2.710 2.556 920 281 553 51 1.474 3.267 4.481 7.833
Shareholders Funds 9.874 22.420 23.173 25.155 12.178 578 3.516 6.839 9.617 11.961
Social Capital 1.388 1.374 1.351 1.326 1.300 1.276 1.247 1.251 1.247 1.240
Debts 2.139 1.488 1.796 1.585 2.194 5.882 3.383 11 32 298
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 7.833 euro.
The company's Equity was valued at 11.961 euro, while total Liabilities amounted to 298 euro. Equity increased by 2.398 euro, from 9.617 euro in 2023, to 11.961 in 2024.

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