Financial results - GEORGY RALUCA INVEST S.R.L.

Financial Summary - Georgy Raluca Invest S.r.l.
Unique identification code: 41535656
Registration number: J51/713/2019
Nace: 4711
Sales - Ron
109.779
Net Profit - Ron
-26.752
Employees
2
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Company Georgy Raluca Invest S.r.l. with Fiscal Code 41535656 recorded a turnover of 2024 of 109.779, with a net profit of -26.752 and having an average number of employees of 2. 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 Raluca Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.968 41.207 18.379 51.495 60.929 109.779
Total Income - EUR - - - - 3.020 41.759 18.536 51.753 61.063 110.244
Total Expenses - EUR - - - - 2.440 31.662 16.773 44.379 54.761 134.632
Gross Profit/Loss - EUR - - - - 580 10.096 1.763 7.374 6.302 -24.388
Net Profit/Loss - EUR - - - - 507 9.146 1.270 6.627 5.783 -26.752
Employees - - - - 0 0 0 1 1 2
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 81.2%, from 60.929 euro in the year 2023, to 109.779 euro in 2024. The Net Profit decreased by -5.750 euro, from 5.783 euro in 2023, to 0 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 Raluca Invest S.r.l. - CUI 41535656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 18 0 0
Current Assets - - - - 8.618 53.315 67.947 66.242 83.255 64.932
Inventories - - - - 8.551 53.174 67.952 65.793 82.095 24.695
Receivables - - - - 0 0 0 53 53 15.728
Cash - - - - 68 141 -5 396 1.107 24.509
Shareholders Funds - - - - 550 9.685 10.740 17.400 23.130 -3.751
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.069 43.630 57.207 48.860 60.125 68.683
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 64.932 euro in 2024 which includes Inventories of 24.695 euro, Receivables of 15.728 euro and cash availability of 24.509 euro.
The company's Equity was valued at -3.751 euro, while total Liabilities amounted to 68.683 euro. Equity decreased by -26.752 euro, from 23.130 euro in 2023, to -3.751 in 2024.

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