Financial results - GIORGIA TNS SRL

Financial Summary - Giorgia Tns Srl
Unique identification code: 36559721
Registration number: J27/857/2016
Nace: 4711
Sales - Ron
48.903
Net Profit - Ron
2.987
Employee
1
The most important financial indicators for the company Giorgia Tns Srl - Unique Identification Number 36559721: sales in 2023 was 48.903 euro, registering a net profit of 2.987 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giorgia Tns Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 848 8.864 24.170 41.198 37.642 42.187 43.904 48.903
Total Income - EUR - - 848 8.864 24.170 41.198 37.642 42.187 43.904 48.903
Total Expenses - EUR - - 2.079 12.744 26.917 38.794 32.265 37.191 40.208 45.500
Gross Profit/Loss - EUR - - -1.232 -3.880 -2.747 2.404 5.376 4.997 3.696 3.403
Net Profit/Loss - EUR - - -1.249 -3.968 -2.989 1.990 5.109 4.640 3.322 2.987
Employees - - 1 1 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 43.904 euro in the year 2022, to 48.903 euro in 2023. The Net Profit decreased by -325 euro, from 3.322 euro in 2022, to 2.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giorgia Tns Srl - CUI 36559721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.872 8.723 11.174 13.124 13.299 17.877 20.453 27.650
Inventories - - 1.840 8.356 10.989 11.458 12.366 15.905 19.947 23.776
Receivables - - 0 0 0 0 12 11 11 11
Cash - - 31 367 185 1.666 922 1.960 495 3.863
Shareholders Funds - - -1.204 -5.152 -8.046 -5.901 -680 3.975 7.310 10.274
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.076 13.874 19.221 19.025 13.979 13.902 13.144 17.376
Income in Advance - - 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 "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 27.650 euro in 2023 which includes Inventories of 23.776 euro, Receivables of 11 euro and cash availability of 3.863 euro.
The company's Equity was valued at 10.274 euro, while total Liabilities amounted to 17.376 euro. Equity increased by 2.987 euro, from 7.310 euro in 2022, to 10.274 in 2023.

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