Financial results - GEORGISIM COC S.R.L.

Financial Summary - Georgisim Coc S.r.l.
Unique identification code: 41068100
Registration number: J2019006022400
Nace: 4711
Sales - Ron
20.044
Net Profit - Ron
1.326
Employees
1
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Company Georgisim Coc S.r.l. with Fiscal Code 41068100 recorded a turnover of 2024 of 20.044, with a net profit of 1.326 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 - Georgisim Coc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.202 20.392 38.627 22.657 22.444 20.044
Total Income - EUR - - - - 6.202 20.392 38.627 22.657 22.444 20.045
Total Expenses - EUR - - - - 3.256 8.907 15.646 18.400 16.955 18.529
Gross Profit/Loss - EUR - - - - 2.947 11.485 22.981 4.256 5.490 1.516
Net Profit/Loss - EUR - - - - 2.881 11.257 22.594 4.041 5.277 1.326
Employees - - - - 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 -10.2%, from 22.444 euro in the year 2023, to 20.044 euro in 2024. The Net Profit decreased by -3.922 euro, from 5.277 euro in 2023, to 1.326 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 - Georgisim Coc S.r.l. - CUI 41068100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.426 14.432 37.718 41.383 47.235 49.063
Inventories - - - - 384 919 711 415 2.466 11.496
Receivables - - - - 864 0 5.175 2.937 3.402 1.614
Cash - - - - 2.178 13.513 31.833 38.031 41.367 35.953
Shareholders Funds - - - - 2.923 14.125 36.405 40.559 45.713 46.783
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 503 308 1.313 824 1.522 2.280
Income in Advance - - - - 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 49.063 euro in 2024 which includes Inventories of 11.496 euro, Receivables of 1.614 euro and cash availability of 35.953 euro.
The company's Equity was valued at 46.783 euro, while total Liabilities amounted to 2.280 euro. Equity increased by 1.326 euro, from 45.713 euro in 2023, to 46.783 in 2024.

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