Financial results - GIORGIO - SAN S.R.L.

Financial Summary - Giorgio - San S.r.l.
Unique identification code: 11021297
Registration number: J22/905/1998
Nace: 7500
Sales - Ron
93.266
Net Profit - Ron
-6.502
Employee
4
The most important financial indicators for the company Giorgio - San S.r.l. - Unique Identification Number 11021297: sales in 2023 was 93.266 euro, registering a net profit of -6.502 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giorgio - San S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.086 223.231 232.017 205.605 189.402 176.081 156.818 125.935 113.867 93.266
Total Income - EUR 230.100 227.211 257.108 207.088 192.353 180.098 157.594 125.935 113.885 93.266
Total Expenses - EUR 216.905 204.545 236.190 195.854 187.791 187.280 154.047 139.397 132.955 98.836
Gross Profit/Loss - EUR 13.195 22.665 20.918 11.233 4.563 -7.183 3.547 -13.462 -19.070 -5.570
Net Profit/Loss - EUR 11.084 19.039 17.563 8.970 2.639 -8.984 2.094 -14.633 -20.209 -6.502
Employees 5 5 6 5 5 5 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 113.867 euro in the year 2022, to 93.266 euro in 2023.

Check the financial reports for the company - Giorgio - San S.r.l.

Rating financiar

Financial Rating -
Giorgio - San S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Giorgio - San S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Giorgio - San S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Giorgio - San S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - San S.r.l. - CUI 11021297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.216 22.101 43.278 42.546 41.765 40.957 40.180 39.289 39.411 39.291
Current Assets 70.547 87.815 77.700 84.654 85.844 81.247 86.039 74.353 51.831 54.849
Inventories 13.171 11.579 37.992 39.027 34.742 22.677 20.743 10.591 36.357 51.078
Receivables 55.494 199 318 103 64 396 1.623 1.910 364 1.758
Cash 1.882 76.037 39.391 45.524 51.038 58.174 63.673 61.851 15.110 2.013
Shareholders Funds 64.856 84.436 101.138 108.397 109.047 97.951 98.188 81.378 61.421 54.733
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 26.907 25.480 19.841 18.803 18.563 24.252 28.030 32.264 29.821 39.407
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.849 euro in 2023 which includes Inventories of 51.078 euro, Receivables of 1.758 euro and cash availability of 2.013 euro.
The company's Equity was valued at 54.733 euro, while total Liabilities amounted to 39.407 euro. Equity decreased by -6.502 euro, from 61.421 euro in 2022, to 54.733 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Giorgio - San S.r.l.

Comments - Giorgio - San S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.