Financial results - GIORGIOMAR SHOP S.R.L.

Financial Summary - Giorgiomar Shop S.r.l.
Unique identification code: 37116110
Registration number: J38/147/2017
Nace: 4711
Sales - Ron
18.529
Net Profit - Ron
3.219
Employees
Open Account
Company Giorgiomar Shop S.r.l. with Fiscal Code 37116110 recorded a turnover of 2024 of 18.529, with a net profit of 3.219 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgiomar Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.756 53.955 34.953 29.055 25.194 22.914 22.295 18.529
Total Income - EUR - - 69.756 53.955 34.953 29.055 25.194 22.914 22.295 18.529
Total Expenses - EUR - - 67.393 48.644 30.044 23.635 19.735 17.997 17.409 14.696
Gross Profit/Loss - EUR - - 2.363 5.310 4.909 5.420 5.459 4.917 4.885 3.833
Net Profit/Loss - EUR - - 266 3.692 3.861 4.569 4.703 4.230 4.104 3.219
Employees - - 0 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. In the last year of activity, the sales decreased by -16.4%, from 22.295 euro in the year 2023, to 18.529 euro in 2024. The Net Profit decreased by -862 euro, from 4.104 euro in 2023, to 3.219 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 - Giorgiomar Shop S.r.l. - CUI 37116110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 392 385 377 370 362 363 362 360
Current Assets - - 41.400 28.161 14.742 13.207 17.723 13.440 7.980 10.068
Inventories - - 32.979 23.947 12.610 6.343 5.301 4.919 6.985 7.669
Receivables - - 5.887 3.814 930 192 149 29 381 274
Cash - - 2.533 399 1.202 6.671 12.273 8.492 615 2.125
Shareholders Funds - - 310 3.996 7.779 12.201 16.634 12.818 6.573 9.755
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.482 24.549 7.340 1.375 1.450 984 1.769 673
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.068 euro in 2024 which includes Inventories of 7.669 euro, Receivables of 274 euro and cash availability of 2.125 euro.
The company's Equity was valued at 9.755 euro, while total Liabilities amounted to 673 euro. Equity increased by 3.219 euro, from 6.573 euro in 2023, to 9.755 in 2024.

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