Financial results - GEORGIDAN S.R.L.

Financial Summary - Georgidan S.r.l.
Unique identification code: 17169137
Registration number: J17/193/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Georgidan S.r.l. with Fiscal Code 17169137 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Georgidan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.306 56.517 39.232 25.829 3.968 0 0 0 0 0
Total Income - EUR 51.306 56.517 39.232 25.830 3.968 0 0 0 0 0
Total Expenses - EUR 52.194 62.476 44.031 30.680 4.689 0 0 0 0 0
Gross Profit/Loss - EUR -888 -5.958 -4.800 -4.850 -721 0 0 0 0 0
Net Profit/Loss - EUR -2.465 -6.536 -5.198 -5.111 -761 0 0 0 0 0
Employees 2 2 2 1 1 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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GEORGIDAN S.R.L.

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Georgidan S.r.l.

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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 - Georgidan S.r.l. - CUI 17169137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 864 816 769 722 708 693 695 693 689
Current Assets 13.854 8.494 2.385 2.214 1.965 1.928 1.885 1.891 1.885 1.831
Inventories 13.681 7.779 2.016 1.734 1.618 1.587 1.552 1.557 1.552 0
Receivables 142 376 344 404 320 314 307 308 307 1.804
Cash 31 338 25 76 28 27 26 27 26 26
Shareholders Funds -11.026 -17.450 -22.353 -19.914 -20.289 -19.904 -19.463 -19.523 -19.464 -19.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.787 26.808 25.554 22.897 22.976 22.541 22.041 22.109 22.042 21.875
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 "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 1.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.804 euro and cash availability of 26 euro.
The company's Equity was valued at -19.355 euro, while total Liabilities amounted to 21.875 euro.

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