Financial results - GIORGIA GOLD SRL

Financial Summary - Giorgia Gold Srl
Unique identification code: 29064738
Registration number: J25/371/2011
Nace: 6492
Sales - Ron
10.968
Net Profit - Ron
-5.097
Employees
1
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Company Giorgia Gold Srl with Fiscal Code 29064738 recorded a turnover of 2024 of 10.968, with a net profit of -5.097 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgia Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.033 8.071 12.980 17.982 15.286 16.992 9.575 7.720 - 10.968
Total Income - EUR 11.033 8.071 12.980 17.982 15.286 16.992 9.575 7.720 - 10.968
Total Expenses - EUR 9.439 7.276 11.122 17.199 15.094 16.463 10.464 13.941 - 16.046
Gross Profit/Loss - EUR 1.594 795 1.857 782 192 530 -889 -6.220 - -5.077
Net Profit/Loss - EUR 1.263 594 1.645 603 41 305 -1.062 -6.298 - -5.097
Employees 1 1 1 1 1 1 2 2 - 1
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 43.3%, from 7.720 euro in the year 2022, to 10.968 euro in 2024.
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 - Giorgia Gold Srl - CUI 29064738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.877 16.932 15.007 18.955 11.681 6.107 6.669 12.481 - 15.881
Current Assets 7.644 3.687 8.141 4.981 7.607 12.261 8.703 1.284 - 4.628
Inventories 1.622 2.100 5.339 2.853 5.013 2.056 125 125 - 124
Receivables 3.252 11 177 179 176 9.278 7.963 1 - 2.236
Cash 2.769 1.576 2.625 1.948 2.418 928 616 1.158 - 2.268
Shareholders Funds 13.907 14.359 15.761 16.075 15.805 15.810 14.397 8.144 - -2.464
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 613 6.260 7.387 7.861 3.483 2.558 975 5.621 - 22.974
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.628 euro in 2024 which includes Inventories of 124 euro, Receivables of 2.236 euro and cash availability of 2.268 euro.
The company's Equity was valued at -2.464 euro, while total Liabilities amounted to 22.974 euro. Equity decreased by -10.538 euro, from 8.144 euro in 2022, to -2.464 in 2024.

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