Financial results - GEORGIS COMERCIAL SRL

Financial Summary - Georgis Comercial Srl
Unique identification code: 15418380
Registration number: J2003001471136
Nace: 4711
Sales - Ron
23.053
Net Profit - Ron
-9.323
Employees
1
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Company Georgis Comercial Srl with Fiscal Code 15418380 recorded a turnover of 2024 of 23.053, with a net profit of -9.323 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 - Georgis Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.345 38.991 54.156 61.236 70.054 65.691 62.762 47.725 39.089 23.053
Total Income - EUR 28.345 38.991 54.156 61.236 80.612 67.965 62.765 47.725 39.115 23.053
Total Expenses - EUR 27.525 45.778 44.090 62.896 79.406 67.289 69.783 61.148 49.131 32.146
Gross Profit/Loss - EUR 820 -6.787 10.066 -1.661 1.205 676 -7.018 -13.423 -10.016 -9.093
Net Profit/Loss - EUR -31 -7.665 9.414 -2.273 399 49 -7.423 -13.900 -10.407 -9.323
Employees 1 1 1 2 2 1 2 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 -40.7%, from 39.089 euro in the year 2023, to 23.053 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 - Georgis Comercial Srl - CUI 15418380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 15.086 10.291 5.510
Current Assets 9.120 5.857 6.208 21.495 9.565 9.450 6.516 8.604 7.549 3.398
Inventories 8.017 5.348 5.303 20.617 9.503 8.711 6.076 5.192 1.797 78
Receivables 709 411 44 0 0 1 79 2.812 1.586 1.214
Cash 393 98 861 878 62 738 361 600 4.165 2.107
Shareholders Funds -15.704 -23.208 -13.402 -15.429 -14.731 -14.403 -21.507 -35.473 -45.773 -54.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.824 29.065 19.610 36.924 24.296 23.853 28.023 59.163 63.613 63.749
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.398 euro in 2024 which includes Inventories of 78 euro, Receivables of 1.214 euro and cash availability of 2.107 euro.
The company's Equity was valued at -54.840 euro, while total Liabilities amounted to 63.749 euro. Equity decreased by -9.324 euro, from -45.773 euro in 2023, to -54.840 in 2024.

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