Financial results - GEORGIANA SPIREA S.R.L.

Financial Summary - Georgiana Spirea S.r.l.
Unique identification code: 41696873
Registration number: J15/1598/2019
Nace: 4711
Sales - Ron
23.910
Net Profit - Ron
-1.230
Employees
1
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Company Georgiana Spirea S.r.l. with Fiscal Code 41696873 recorded a turnover of 2021 of 23.910, with a net profit of -1.230 and having an average number of employees of 1. 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 Spirea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.182 34.555 24.043 - - -
Total Income - EUR - - - - 1.182 34.555 24.043 - - -
Total Expenses - EUR - - - - 1.018 32.150 25.068 - - -
Gross Profit/Loss - EUR - - - - 164 2.405 -1.025 - - -
Net Profit/Loss - EUR - - - - 127 2.059 -1.237 - - -
Employees - - - - 0 1 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 -28.8%, from 34.555 euro in the year 2020, to 24.043 euro in 2021. The Net Profit decreased by -2.014 euro, from 2.059 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Spirea S.r.l. - CUI 41696873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 164 110 - - -
Current Assets - - - - 4.695 4.401 14.742 - - -
Inventories - - - - 4.496 4.303 14.498 - - -
Receivables - - - - 0 0 40 - - -
Cash - - - - 199 98 204 - - -
Shareholders Funds - - - - 169 2.225 939 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 4.526 2.339 13.913 - - -
Income in Advance - - - - 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 14.742 euro in 2021 which includes Inventories of 14.498 euro, Receivables of 40 euro and cash availability of 204 euro.
The company's Equity was valued at 939 euro, while total Liabilities amounted to 13.913 euro. Equity decreased by -1.237 euro, from 2.225 euro in 2020, to 939 in 2021.

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