Financial results - GIORGIO UNIT STYLE SRL

Financial Summary - Giorgio Unit Style Srl
Unique identification code: 20649526
Registration number: J40/850/2007
Nace: 1413
Sales - Ron
8.845
Net Profit - Ron
-41.394
Employees
1
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Company Giorgio Unit Style Srl with Fiscal Code 20649526 recorded a turnover of 2024 of 8.845, with a net profit of -41.394 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgio Unit Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.785 20.716 17.056 18.900 18.378 156.003 172.958 56.883 28.848 8.845
Total Income - EUR 31.809 26.898 27.530 19.469 18.378 156.003 174.232 62.741 32.157 18.622
Total Expenses - EUR 35.408 39.675 38.879 20.166 18.921 39.192 56.835 55.015 62.654 60.015
Gross Profit/Loss - EUR -3.600 -12.776 -11.350 -698 -543 116.811 117.398 7.726 -30.497 -41.394
Net Profit/Loss - EUR -4.683 -13.142 -12.176 -1.282 -1.004 115.359 115.864 7.098 -30.799 -41.394
Employees 8 2 1 1 1 3 4 2 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 -69.2%, from 28.848 euro in the year 2023, to 8.845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giorgio Unit Style Srl - CUI 20649526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.130 1.793 2.880 7.655 5.839 10.833 22.249 29.559 95.540 67.417
Current Assets 24.726 14.974 14.916 16.446 19.715 59.269 111.203 27.483 23.956 6.517
Inventories 4.264 4.085 4.351 4.311 5.154 5.910 6.366 6.659 6.931 3.557
Receivables 11.168 7.511 7.192 8.684 11.149 42.594 24.745 15.864 12.031 7.637
Cash 9.295 3.377 3.373 3.452 3.412 10.765 80.091 4.960 4.994 -4.677
Shareholders Funds -92.755 -104.952 -115.351 -114.516 -113.302 4.205 119.976 7.147 -23.673 -64.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.612 121.718 133.147 138.617 138.856 65.897 13.475 49.895 127.637 127.895
Income in Advance 0 0 0 0 0 0 0 0 15.533 10.973
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.517 euro in 2024 which includes Inventories of 3.557 euro, Receivables of 7.637 euro and cash availability of -4.677 euro.
The company's Equity was valued at -64.934 euro, while total Liabilities amounted to 127.895 euro. Equity decreased by -41.393 euro, from -23.673 euro in 2023, to -64.934 in 2024. The Debt Ratio was 173.0% in the year 2024.

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