Financial results - GEORGIANA29FEB SRL

Financial Summary - Georgiana29Feb Srl
Unique identification code: 37019762
Registration number: J37/71/2017
Nace: 4711
Sales - Ron
70.386
Net Profit - Ron
2.627
Employees
1
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Company Georgiana29Feb Srl with Fiscal Code 37019762 recorded a turnover of 2024 of 70.386, with a net profit of 2.627 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 - Georgiana29Feb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.437 25.569 38.834 41.840 34.053 75.156 84.318 70.386
Total Income - EUR - - 30.746 26.931 39.437 43.181 35.603 77.535 85.522 71.779
Total Expenses - EUR - - 30.411 26.232 37.219 41.020 34.833 70.199 77.666 68.735
Gross Profit/Loss - EUR - - 335 700 2.218 2.161 770 7.336 7.856 3.044
Net Profit/Loss - EUR - - 32 440 1.824 1.764 414 6.576 7.044 2.627
Employees - - 1 1 1 1 1 1 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 -16.1%, from 84.318 euro in the year 2023, to 70.386 euro in 2024. The Net Profit decreased by -4.378 euro, from 7.044 euro in 2023, to 2.627 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 - Georgiana29Feb Srl - CUI 37019762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 788 791 1.005 939
Current Assets - - 4.310 6.100 5.473 7.109 15.348 13.592 17.265 18.137
Inventories - - 3.932 5.645 3.769 6.908 15.217 6.191 6.796 7.569
Receivables - - 0 0 -56 0 31 6.910 9.948 9.308
Cash - - 378 455 1.761 201 100 491 522 1.261
Shareholders Funds - - 76 514 2.328 4.048 4.373 4.879 11.174 13.738
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.234 5.585 3.145 3.061 11.764 9.504 7.096 5.338
Income in Advance - - 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 "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 18.137 euro in 2024 which includes Inventories of 7.569 euro, Receivables of 9.308 euro and cash availability of 1.261 euro.
The company's Equity was valued at 13.738 euro, while total Liabilities amounted to 5.338 euro. Equity increased by 2.627 euro, from 11.174 euro in 2023, to 13.738 in 2024.

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