Financial results - GEORGIANA V 94 SRL

Financial Summary - Georgiana V 94 Srl
Unique identification code: 5031415
Registration number: J1993003053298
Nace: 4755
Sales - Ron
39.667
Net Profit - Ron
-15.854
Employees
1
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Company Georgiana V 94 Srl with Fiscal Code 5031415 recorded a turnover of 2024 of 39.667, with a net profit of -15.854 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgiana V 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.582 40.875 38.450 39.549 50.169 41.583 42.175 35.756 34.737 39.667
Total Income - EUR 35.582 40.875 38.453 39.555 50.172 41.589 42.180 35.762 35.451 43.891
Total Expenses - EUR 35.136 37.149 36.934 38.375 49.599 43.119 45.165 44.345 48.822 59.348
Gross Profit/Loss - EUR 446 3.727 1.519 1.180 574 -1.530 -2.985 -8.583 -13.371 -15.457
Net Profit/Loss - EUR -622 2.909 723 783 72 -2.137 -3.407 -8.926 -13.726 -15.854
Employees 1 2 2 1 1 1 1 2 2 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 increased by 14.8%, from 34.737 euro in the year 2023, to 39.667 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEORGIANA V 94 SRL

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Georgiana V 94 Srl

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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 V 94 Srl - CUI 5031415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.962 2.052 187 22.612 19.364 16.239 13.183 10.520 8.044 50.809
Current Assets 33.378 51.075 61.453 70.379 80.261 85.524 86.030 87.990 93.715 90.211
Inventories 32.084 48.812 59.535 68.713 78.473 82.645 84.132 87.067 92.628 87.121
Receivables 1.276 2.135 1.516 1.663 1.737 2.677 1.830 519 960 994
Cash 17 128 402 3 51 202 68 404 127 2.097
Shareholders Funds -11.261 -8.238 -7.375 -6.457 -6.260 -8.278 -11.501 -20.463 -34.126 -49.789
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.601 61.365 69.015 99.448 105.884 110.041 110.714 118.972 135.885 190.809
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.211 euro in 2024 which includes Inventories of 87.121 euro, Receivables of 994 euro and cash availability of 2.097 euro.
The company's Equity was valued at -49.789 euro, while total Liabilities amounted to 190.809 euro. Equity decreased by -15.853 euro, from -34.126 euro in 2023, to -49.789 in 2024.

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