Financial results - GIORGIO SHOP SRL

Financial Summary - Giorgio Shop Srl
Unique identification code: 33395578
Registration number: J01/447/2014
Nace: 4771
Sales - Ron
5.886
Net Profit - Ron
3.148
Employees
Open Account
Company Giorgio Shop Srl with Fiscal Code 33395578 recorded a turnover of 2024 of 5.886, with a net profit of 3.148 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.170 36.253 34.566 26.882 15.420 3.341 7.157 13.548 17.106 5.886
Total Income - EUR 45.170 36.253 34.566 26.882 32.853 3.341 7.167 15.422 17.106 5.886
Total Expenses - EUR 56.421 56.156 58.484 51.074 18.391 11.379 15.705 27.329 23.366 2.117
Gross Profit/Loss - EUR -11.252 -19.904 -23.918 -24.192 14.462 -8.038 -8.538 -11.908 -6.260 3.769
Net Profit/Loss - EUR -12.606 -20.267 -24.265 -24.417 14.197 -8.082 -8.614 -12.062 -6.430 3.148
Employees 5 4 4 3 1 1 1 3 2 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. In the last year of activity, the sales decreased by -65.4%, from 17.106 euro in the year 2023, to 5.886 euro in 2024. The Net Profit increased by 3.148 euro, from 0 euro in 2023, to 3.148 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 Shop Srl - CUI 33395578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 35 0 0 446 437 909 911 909 904
Current Assets 35.327 30.673 40.093 30.724 30.079 29.162 28.179 25.077 24.581 30.391
Inventories 35.272 30.621 40.064 30.635 30.033 29.159 26.605 25.057 24.261 30.251
Receivables 0 0 0 77 0 0 1.134 20 20 20
Cash 56 52 29 13 46 3 440 -1 300 119
Shareholders Funds -18.614 -40.341 -63.923 -87.166 -71.281 -78.012 -84.896 -97.233 -103.373 -99.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.038 71.049 104.016 117.891 101.805 107.611 113.983 123.221 128.863 130.942
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.391 euro in 2024 which includes Inventories of 30.251 euro, Receivables of 20 euro and cash availability of 119 euro.
The company's Equity was valued at -99.648 euro, while total Liabilities amounted to 130.942 euro. Equity increased by 3.148 euro, from -103.373 euro in 2023, to -99.648 in 2024.

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