The most important financial indicators for the company Georgys Grup Srl - Unique Identification Number 17868518:
sales in 2023 was
27.532
euro, registering a net profit of
1.857
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.6%, from 31.242 euro in the year 2022, to 27.532 euro in 2023.
The Net Profit decreased by -7.839 euro, from 9.726 euro in 2022, to 1.857 in the last year.
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 -
Georgys Grup Srl - CUI 17868518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
449
Current Assets
945
918
129
127
124
85
2.780
4.396
7.182
5.247
Inventories
0
0
0
0
0
0
4
120
43
69
Receivables
0
18
18
18
17
17
2.248
2.544
2.752
2.562
Cash
945
900
111
109
107
68
527
1.732
4.387
2.616
Shareholders Funds
-10.017
-10.107
-10.004
-9.834
-9.654
-9.504
-8.216
-3.847
5.867
4.169
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.962
11.024
10.132
9.961
9.778
9.589
10.995
8.243
1.315
1.528
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.247 euro in 2023 which includes Inventories of
69 euro, Receivables of
2.562 euro and cash availability of
2.616 euro.
The company's Equity was valued at
4.169 euro, while total Liabilities amounted to
1.528 euro.
Equity decreased by -1.681 euro, from 5.867 euro in 2022, to 4.169 in 2023.
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