The most important financial indicators for the company Georgiana V 94 S.r.l. - Unique Identification Number 5031415:
sales in 2023 was
34.737
euro, registering a net profit of
-13.726
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.6%, from 35.756 euro in the year 2022, to 34.737 euro in 2023.
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 V 94 S.r.l. - CUI 5031415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.263
4.962
2.052
187
22.612
19.364
16.239
13.183
10.520
8.044
Current Assets
27.620
33.378
51.075
61.453
70.379
80.261
85.524
86.030
87.990
93.715
Inventories
24.167
32.084
48.812
59.535
68.713
78.473
82.645
84.132
87.067
92.628
Receivables
2.147
1.276
2.135
1.516
1.663
1.737
2.677
1.830
519
960
Cash
1.305
17
128
402
3
51
202
68
404
127
Shareholders Funds
-10.552
-11.261
-8.238
-7.375
-6.457
-6.260
-8.278
-11.501
-20.463
-34.126
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
46.435
49.601
61.365
69.015
99.448
105.884
110.041
110.714
118.972
135.885
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.715 euro in 2023 which includes Inventories of
92.628 euro, Receivables of
960 euro and cash availability of
127 euro.
The company's Equity was valued at
-34.126 euro, while total Liabilities amounted to
135.885 euro.
Equity decreased by -13.726 euro, from -20.463 euro in 2022, to -34.126 in 2023.
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Comments - Georgiana V 94 S.r.l.