Financial results - GIORGIO COM S.R.L.

Financial Summary - Giorgio Com S.r.l.
Unique identification code: 14467252
Registration number: J07/46/2002
Nace: 5630
Sales - Ron
38.122
Net Profit - Ron
-3.054
Employees
2
Open Account
Company Giorgio Com S.r.l. with Fiscal Code 14467252 recorded a turnover of 2024 of 38.122, with a net profit of -3.054 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.215 19.956 18.104 16.800 11.765 5.723 18.638 29.795 33.732 38.122
Total Income - EUR 17.215 25.687 24.781 23.640 16.031 7.968 26.781 43.712 50.953 60.287
Total Expenses - EUR 22.349 22.803 20.700 21.162 15.415 6.780 17.893 36.787 40.298 62.520
Gross Profit/Loss - EUR -5.134 2.884 4.081 2.478 616 1.189 8.887 6.925 10.655 -2.233
Net Profit/Loss - EUR -5.526 2.540 3.908 2.311 499 1.095 8.705 6.671 10.368 -3.054
Employees 4 2 2 1 1 1 1 2 1 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 13.7%, from 33.732 euro in the year 2023, to 38.122 euro in 2024. The Net Profit decreased by -10.310 euro, from 10.368 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 - Giorgio Com S.r.l. - CUI 14467252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.499 837 706 578 455 336 221 113 1.871 1.653
Current Assets 1.316 1.070 1.410 1.553 1.238 720 6.174 13.326 21.452 19.234
Inventories 1.302 832 1.020 943 664 590 1.499 616 2.683 7.255
Receivables 0 0 0 0 0 0 0 0 273 0
Cash 14 238 390 610 574 130 4.676 12.710 18.496 11.979
Shareholders Funds -14.927 -12.231 -8.121 -5.662 -5.053 -3.862 4.928 11.614 21.937 18.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.743 14.138 10.237 7.793 6.746 4.918 1.467 1.825 1.386 2.118
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.234 euro in 2024 which includes Inventories of 7.255 euro, Receivables of 0 euro and cash availability of 11.979 euro.
The company's Equity was valued at 18.769 euro, while total Liabilities amounted to 2.118 euro. Equity decreased by -3.044 euro, from 21.937 euro in 2023, to 18.769 in 2024.

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