Financial results - GEORGIO CONCEPT TOP SRL

Financial Summary - Georgio Concept Top Srl
Unique identification code: 29761980
Registration number: J2012000235032
Nace: 4711
Sales - Ron
17.786
Net Profit - Ron
-4.982
Employees
1
Open Account
Company Georgio Concept Top Srl with Fiscal Code 29761980 recorded a turnover of 2024 of 17.786, with a net profit of -4.982 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 - Georgio Concept Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.772 16.328 16.932 9.086 9.116 1.138 4.670 3.338 12.593 17.786
Total Income - EUR 15.772 16.328 16.932 9.086 9.116 1.138 4.670 3.338 12.593 17.798
Total Expenses - EUR 15.279 16.769 14.151 9.352 14.511 9.385 7.837 2.651 15.650 22.781
Gross Profit/Loss - EUR 493 -440 2.781 -266 -5.394 -8.247 -3.167 687 -3.057 -4.982
Net Profit/Loss - EUR 20 -835 2.387 -390 -5.486 -8.258 -3.214 653 -3.057 -4.982
Employees 1 1 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 increased by 42.0%, from 12.593 euro in the year 2023, to 17.786 euro in 2024.
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 - Georgio Concept Top Srl - CUI 29761980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.596 6.322 4.135 2.022 0 0 0
Current Assets 4.483 4.417 2.443 278 664 6.715 4.324 4.718 3.569 5.701
Inventories 4.050 4.270 -2.326 35 -111 2.437 3.586 3.728 635 245
Receivables 0 0 0 0 632 4.020 646 856 0 3.419
Cash 433 147 4.769 243 143 258 92 134 2.934 2.037
Shareholders Funds -5.548 -6.327 -3.832 -4.152 -9.557 -17.634 -20.457 -19.867 -22.863 -27.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.031 10.744 6.275 13.026 16.543 28.484 26.802 24.585 26.432 33.419
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.701 euro in 2024 which includes Inventories of 245 euro, Receivables of 3.419 euro and cash availability of 2.037 euro.
The company's Equity was valued at -27.718 euro, while total Liabilities amounted to 33.419 euro. Equity decreased by -4.982 euro, from -22.863 euro in 2023, to -27.718 in 2024.

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