Financial results - GIORGIANA SRL

Financial Summary - Giorgiana Srl
Unique identification code: 3393370
Registration number: J1992000767375
Nace: 4723
Sales - Ron
139.795
Net Profit - Ron
3.336
Employees
3
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Company Giorgiana Srl with Fiscal Code 3393370 recorded a turnover of 2024 of 139.795, with a net profit of 3.336 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.576 48.732 47.793 55.004 54.288 54.860 86.909 101.039 150.404 139.795
Total Income - EUR 48.576 48.732 47.793 55.670 54.288 54.860 87.162 101.039 150.404 139.795
Total Expenses - EUR 47.473 48.430 47.351 49.318 50.832 53.814 82.289 98.582 145.642 135.703
Gross Profit/Loss - EUR 1.103 302 442 6.352 3.456 1.046 4.873 2.458 4.763 4.092
Net Profit/Loss - EUR -355 -186 -36 5.795 2.914 533 4.019 1.770 3.557 3.336
Employees 2 3 2 1 1 1 2 3 3 3
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 -6.5%, from 150.404 euro in the year 2023, to 139.795 euro in 2024. The Net Profit decreased by -201 euro, from 3.557 euro in 2023, to 3.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIORGIANA SRL

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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 - Giorgiana Srl - CUI 3393370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560 1.245 930 625 330 46 404 406 1.007 807
Current Assets 816 669 591 3.161 644 1.301 1.361 3.359 5.593 7.642
Inventories 500 146 350 595 225 282 1.304 1.301 719 1.098
Receivables 0 447 181 559 0 0 21 0 0 0
Cash 316 76 61 2.008 419 1.019 36 2.059 4.874 6.544
Shareholders Funds -9.457 -4.298 11 1.612 46 45 100 1.871 3.601 43
Social Capital 49 48 47 46 46 45 44 44 44 43
Debts 11.833 6.213 1.511 2.174 929 1.303 1.666 1.894 2.999 8.406
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.642 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 0 euro and cash availability of 6.544 euro.
The company's Equity was valued at 43 euro, while total Liabilities amounted to 8.406 euro. Equity decreased by -3.537 euro, from 3.601 euro in 2023, to 43 in 2024.

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