Company Giorgio S.r.l. with Fiscal Code 13733518
recorded a turnover of 2024 of
8.696,
with a net profit of
348
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giorgio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.671
681
8.794
1.330
5.161
5.122
12.799
9.262
9.277
8.696
Total Income - EUR
2.671
681
8.794
1.330
5.161
5.124
12.800
9.262
9.278
11.410
Total Expenses - EUR
5.384
4.700
5.531
8.164
4.209
2.938
2.427
4.828
6.868
10.801
Gross Profit/Loss - EUR
-2.714
-4.018
3.263
-6.835
952
2.186
10.373
4.434
2.410
609
Net Profit/Loss - EUR
-2.718
-4.032
3.175
-6.848
875
2.037
9.989
4.156
1.795
348
Employees
1
1
1
1
1
0
0
0
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 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 -5.7%, from 9.277 euro in the year 2023, to 8.696 euro in 2024.
The Net Profit decreased by -1.437 euro, from 1.795 euro in 2023, to 348 in the last year.
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Financial Rating - GIORGIO S.R.L.
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Prob. of insolvency - Giorgio S.r.l.
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Insolvency Probability
Financial Reports - Giorgio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giorgio S.r.l. - CUI 13733518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.028
86.524
85.059
82.395
102.545
99.449
95.888
95.145
94.856
94.857
Current Assets
8.485
3.555
10.217
6.970
6.630
7.408
6.997
14.803
16.856
19.820
Inventories
4.034
1.242
1.221
0
3.295
4.412
0
0
0
0
Receivables
739
110
8.412
4.548
2.007
21
6.367
12.402
16.106
15.266
Cash
3.713
2.203
584
2.422
1.329
2.975
630
2.401
750
4.554
Shareholders Funds
-2.000
18.636
21.503
14.253
34.577
50.730
59.593
63.934
65.535
65.286
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.513
71.443
73.774
75.112
74.598
56.127
43.292
46.014
48.725
49.390
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.820 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.266 euro and cash availability of
4.554 euro.
The company's Equity was valued at
65.286 euro, while total Liabilities amounted to
49.390 euro.
Equity increased by 117 euro, from 65.535 euro in 2023, to 65.286 in 2024.
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Comments - Giorgio S.r.l.