Financial results - GIORGIO SENIOR SRL

Financial Summary - Giorgio Senior Srl
Unique identification code: 18011630
Registration number: J01/1109/2005
Nace: 9311
Sales - Ron
1.605
Net Profit - Ron
-4.718
Employees
Open Account
Company Giorgio Senior Srl with Fiscal Code 18011630 recorded a turnover of 2022 of 1.605, with a net profit of -4.718 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgio Senior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.421 16.476 4.838 1.236 - 0 0 1.619 - -
Total Income - EUR 15.422 16.476 4.838 1.236 - 0 0 11.296 - -
Total Expenses - EUR 40.147 18.816 20.424 8.507 - 4.703 7.913 16.055 - -
Gross Profit/Loss - EUR -24.726 -2.340 -15.586 -7.271 - -4.703 -7.913 -4.759 - -
Net Profit/Loss - EUR -25.188 -2.834 -15.731 -7.308 - -4.703 -7.913 -4.759 - -
Employees 0 0 0 0 - 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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Giorgio Senior Srl

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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 Senior Srl - CUI 18011630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 372 19.506 14.606 - 5.344 1.045 0 - -
Current Assets 24.303 18.544 6.321 6.565 - 11.018 13.536 26.718 - -
Inventories 15.394 13.121 1.214 0 - 3.845 6.754 12.828 - -
Receivables 4.913 3.941 4.666 4.795 - 5.494 5.803 11.134 - -
Cash 3.996 1.481 442 1.770 - 1.679 978 2.756 - -
Shareholders Funds 3.978 1.103 -14.647 -21.686 - -30.431 -37.670 -42.546 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 20.804 17.813 40.474 42.857 - 46.793 52.251 69.264 - -
Income in Advance 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.718 euro in 2022 which includes Inventories of 12.828 euro, Receivables of 11.134 euro and cash availability of 2.756 euro.
The company's Equity was valued at -42.546 euro, while total Liabilities amounted to 69.264 euro. Equity decreased by -4.759 euro, from -37.670 euro in 2021, to -42.546 in 2022.

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