Financial results - GIORGIO 67 SERVICE S.R.L.

Financial Summary - Giorgio 67 Service S.r.l.
Unique identification code: 5539104
Registration number: J40/6011/1994
Nace: 4762
Sales - Ron
152.207
Net Profit - Ron
28.656
Employees
2
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Company Giorgio 67 Service S.r.l. with Fiscal Code 5539104 recorded a turnover of 2024 of 152.207, with a net profit of 28.656 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgio 67 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.582 138.785 101.214 116.596 112.835 87.667 109.851 153.399 144.264 152.207
Total Income - EUR 144.873 138.889 102.013 117.390 112.991 88.644 123.314 154.222 146.797 153.651
Total Expenses - EUR 131.703 133.220 98.852 105.371 105.989 89.281 114.973 141.219 138.999 121.569
Gross Profit/Loss - EUR 13.170 5.669 3.161 12.019 7.002 -637 8.341 13.003 7.798 32.083
Net Profit/Loss - EUR 10.965 4.690 2.214 10.846 5.872 -1.460 7.108 11.692 6.550 28.656
Employees 4 3 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 6.1%, from 144.264 euro in the year 2023, to 152.207 euro in 2024. The Net Profit increased by 22.143 euro, from 6.550 euro in 2023, to 28.656 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 - Giorgio 67 Service S.r.l. - CUI 5539104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.039 5.084 11.353 8.705 12.483 9.415 6.731 19.249 15.493 10.941
Current Assets 122.794 76.717 66.510 71.359 60.090 54.298 65.203 80.214 64.035 101.344
Inventories 24.097 20.810 23.211 23.760 18.832 15.359 25.171 22.518 32.549 31.834
Receivables 11.474 13.791 13.684 13.952 9.058 3.305 8.891 12.335 11.098 13.108
Cash 87.223 42.116 29.615 33.647 32.200 35.634 31.141 45.360 20.388 56.402
Shareholders Funds 94.368 9.025 11.087 21.729 20.859 19.003 25.690 37.461 43.898 72.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.465 72.776 66.776 58.335 51.714 44.710 46.244 52.628 28.154 32.542
Income in Advance 0 0 0 0 0 0 0 9.373 7.476 7.434
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.344 euro in 2024 which includes Inventories of 31.834 euro, Receivables of 13.108 euro and cash availability of 56.402 euro.
The company's Equity was valued at 72.309 euro, while total Liabilities amounted to 32.542 euro. Equity increased by 28.656 euro, from 43.898 euro in 2023, to 72.309 in 2024. The Debt Ratio was 29.0% in the year 2024.

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