Financial results - GEORGYALE ACTIV MARKET S.R.L.

Financial Summary - Georgyale Activ Market S.r.l.
Unique identification code: 39522794
Registration number: J23/2899/2018
Nace: 4711
Sales - Ron
17.122
Net Profit - Ron
2.035
Employees
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Company Georgyale Activ Market S.r.l. with Fiscal Code 39522794 recorded a turnover of 2021 of 17.122, with a net profit of 2.035 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 - Georgyale Activ Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.268 50.378 17.218 - - -
Total Income - EUR - - - - 60.268 50.378 17.218 - - -
Total Expenses - EUR - - - - 55.935 48.984 14.655 - - -
Gross Profit/Loss - EUR - - - - 4.333 1.394 2.563 - - -
Net Profit/Loss - EUR - - - - 3.146 904 2.046 - - -
Employees - - - - 1 1 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 decreased by -65.0%, from 50.378 euro in the year 2020, to 17.218 euro in 2021. The Net Profit increased by 1.162 euro, from 904 euro in 2020, to 2.046 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 - Georgyale Activ Market S.r.l. - CUI 39522794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 40.289 49.653 51.100 - - -
Inventories - - - - 39.182 48.870 51.118 - - -
Receivables - - - - 0 143 0 - - -
Cash - - - - 1.108 639 -19 - - -
Shareholders Funds - - - - 3.146 3.990 5.947 - - -
Social Capital - - - - 0 0 0 - - -
Debts - - - - 37.143 45.663 45.152 - - -
Income in Advance - - - - 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 51.100 euro in 2021 which includes Inventories of 51.118 euro, Receivables of 0 euro and cash availability of -19 euro.
The company's Equity was valued at 5.947 euro, while total Liabilities amounted to 45.152 euro. Equity increased by 2.046 euro, from 3.990 euro in 2020, to 5.947 in 2021.

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