Financial results - GEORGIANAS GARDEN SRL-D

Financial Summary - Georgianas Garden Srl-D
Unique identification code: 31469091
Registration number: J35/921/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Georgianas Garden Srl-D with Fiscal Code 31469091 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgianas Garden Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.760 0 0 0 0 0 0 - - -
Total Income - EUR 5.917 1.145 0 0 0 0 0 - - -
Total Expenses - EUR 12.708 9.091 0 0 0 0 0 - - -
Gross Profit/Loss - EUR -6.791 -7.946 0 0 0 0 0 - - -
Net Profit/Loss - EUR -6.934 -7.946 0 0 0 0 0 - - -
Employees 2 2 0 0 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.
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 - Georgianas Garden Srl-D - CUI 31469091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.487 12.249 12.042 11.821 11.592 11.372 11.120 - - -
Current Assets 2.117 1.379 1.356 1.331 1.305 1.280 1.252 - - -
Inventories 0 0 0 1.261 1.236 1.213 1.186 - - -
Receivables 1.651 1.306 1.284 0 0 0 0 - - -
Cash 466 73 72 70 69 68 66 - - -
Shareholders Funds -6.738 -14.615 -14.367 -14.104 -13.830 -13.568 -13.267 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 15.853 28.242 22.576 22.162 21.733 21.321 20.848 - - -
Income in Advance 6.488 5.277 5.188 5.093 4.994 4.900 4.791 - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.252 euro in 2021 which includes Inventories of 1.186 euro, Receivables of 0 euro and cash availability of 66 euro.
The company's Equity was valued at -13.267 euro, while total Liabilities amounted to 20.848 euro. The Debt Ratio was 168.5% in the year 2021.

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