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Financial results - GIORGIO RENT & STUDY SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Giorgio Rent & Study Societate Cu Raspundere Limit
Unique identification code: 41944243
Registration number: J26/2131/2019
Nace: 6820
Sales - Ron
90.922
Net Profit - Ron
29.166
Employees
1
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Company Giorgio Rent & Study Societate Cu Raspundere Limit with Fiscal Code 41944243 recorded a turnover of 2024 of 90.922, with a net profit of 29.166 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgio Rent & Study Societate Cu Raspundere Limit

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.051 50.010 146.181 193.934 185.312 90.922
Total Income - EUR - - - - 3.051 50.010 146.343 194.747 186.991 90.922
Total Expenses - EUR - - - - 858 29.732 84.287 106.199 153.570 55.961
Gross Profit/Loss - EUR - - - - 2.193 20.278 62.056 88.548 33.421 34.960
Net Profit/Loss - EUR - - - - 2.162 19.960 60.801 86.640 27.968 29.166
Employees - - - - 2 1 4 3 4 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 -50.7%, from 185.312 euro in the year 2023, to 90.922 euro in 2024. The Net Profit increased by 1.355 euro, from 27.968 euro in 2023, to 29.166 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 Rent & Study Societate Cu Raspundere Limit - CUI 41944243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.375 6.462 9.127 4.967
Current Assets - - - - 3.112 24.195 56.562 85.440 22.818 25.009
Inventories - - - - 0 1.728 1.306 3.515 7.726 5.657
Receivables - - - - 3.051 5.753 33.711 63.121 14.341 13.278
Cash - - - - 62 16.714 21.545 18.804 752 6.074
Shareholders Funds - - - - 2.204 20.010 60.849 86.688 28.016 29.214
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 908 4.185 2.088 5.213 3.929 763
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.009 euro in 2024 which includes Inventories of 5.657 euro, Receivables of 13.278 euro and cash availability of 6.074 euro.
The company's Equity was valued at 29.214 euro, while total Liabilities amounted to 763 euro. Equity increased by 1.354 euro, from 28.016 euro in 2023, to 29.214 in 2024.
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