Financial results - GEORGY COM TOTAL S.R.L.

Financial Summary - Georgy Com Total S.r.l.
Unique identification code: 10421198
Registration number: J23/654/2001
Nace: 4711
Sales - Ron
57.851
Net Profit - Ron
7.862
Employees
Open Account
Company Georgy Com Total S.r.l. with Fiscal Code 10421198 recorded a turnover of 2024 of 57.851, with a net profit of 7.862 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 - Georgy Com Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.458 28.270 23.611 20.934 23.675 28.766 39.017 35.270 44.040 57.851
Total Income - EUR 13.458 28.270 23.611 20.934 23.675 28.766 39.017 35.278 44.040 57.851
Total Expenses - EUR 20.299 28.523 26.796 50.173 22.578 22.903 31.198 29.370 36.290 49.410
Gross Profit/Loss - EUR -6.840 -254 -3.184 -29.239 1.097 5.862 7.819 5.908 7.750 8.441
Net Profit/Loss - EUR -7.244 -537 -3.682 -29.448 860 5.594 7.429 5.555 7.309 7.862
Employees 0 2 0 0 0 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. In the last year of activity, the sales increased by 32.1%, from 44.040 euro in the year 2023, to 57.851 euro in 2024. The Net Profit increased by 594 euro, from 7.309 euro in 2023, to 7.862 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 - Georgy Com Total S.r.l. - CUI 10421198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.440 4.301 3.163 2.059 74 0 0 0 0 0
Current Assets 81.221 44.344 76.824 17.669 17.406 20.469 60.266 66.868 33.092 41.393
Inventories 65.475 31.298 64.468 6.533 7.784 12.296 53.505 61.833 30.053 38.069
Receivables 15.016 12.896 12.221 10.698 9.087 7.533 5.757 4.440 2.350 413
Cash 730 150 135 438 535 640 1.004 595 689 2.911
Shareholders Funds -72.116 -71.917 -74.382 -102.465 -99.621 -92.138 -82.666 -77.367 -69.824 -61.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.777 120.562 154.369 122.193 117.100 112.607 142.932 144.235 102.916 102.964
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 41.393 euro in 2024 which includes Inventories of 38.069 euro, Receivables of 413 euro and cash availability of 2.911 euro.
The company's Equity was valued at -61.571 euro, while total Liabilities amounted to 102.964 euro. Equity increased by 7.862 euro, from -69.824 euro in 2023, to -61.571 in 2024.

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