Financial results - GEORGYS TREND SRL

Financial Summary - Georgys Trend Srl
Unique identification code: 32635842
Registration number: J5/19/2014
Nace: 4719
Sales - Ron
56.156
Net Profit - Ron
-14.521
Employees
2
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Company Georgys Trend Srl with Fiscal Code 32635842 recorded a turnover of 2024 of 56.156, with a net profit of -14.521 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgys Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.833 35.374 35.735 43.007 41.109 37.271 43.584 65.624 50.411 56.156
Total Income - EUR 8.865 35.537 35.907 43.328 42.532 38.494 43.640 65.624 50.411 56.181
Total Expenses - EUR 8.337 29.662 33.895 42.147 41.632 37.215 42.323 62.910 49.604 70.140
Gross Profit/Loss - EUR 528 5.875 2.013 1.181 900 1.279 1.317 2.714 807 -13.958
Net Profit/Loss - EUR 262 5.519 1.654 750 489 906 881 2.058 303 -14.521
Employees 2 2 2 2 2 2 2 2 2 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 12.0%, from 50.411 euro in the year 2023, to 56.156 euro in 2024. The Net Profit decreased by -301 euro, from 303 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 - Georgys Trend Srl - CUI 32635842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.229 20.974 47.781 65.838 59.204 73.447 92.629 102.410 118.823 111.357
Inventories 8.077 19.888 44.985 63.417 57.384 71.286 88.855 99.691 116.598 109.695
Receivables 0 0 0 1.071 1.267 1.495 3.393 1.672 1.412 1.313
Cash 152 1.086 2.796 1.350 553 666 382 1.048 812 349
Shareholders Funds -416 5.108 6.675 7.302 -16.572 -15.352 -14.131 -12.117 -11.777 -26.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.645 15.866 41.106 58.535 75.776 88.798 106.760 114.527 130.600 137.589
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.357 euro in 2024 which includes Inventories of 109.695 euro, Receivables of 1.313 euro and cash availability of 349 euro.
The company's Equity was valued at -26.233 euro, while total Liabilities amounted to 137.589 euro. Equity decreased by -14.521 euro, from -11.777 euro in 2023, to -26.233 in 2024.

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