Financial results - GIORGIOS FOOD SRL

Financial Summary - Giorgios Food Srl
Unique identification code: 33746660
Registration number: J23/3540/2014
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-10.139
Employees
Open Account
Company Giorgios Food Srl with Fiscal Code 33746660 recorded a turnover of 2016 of - , with a net profit of -10.139 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgios Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.662 0 - - - - - - - -
Total Income - EUR 262.755 0 - - - - - - - -
Total Expenses - EUR 258.583 11.231 - - - - - - - -
Gross Profit/Loss - EUR 4.172 -11.231 - - - - - - - -
Net Profit/Loss - EUR 1.459 -11.231 - - - - - - - -
Employees 9 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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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 - Giorgios Food Srl - CUI 33746660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.281 38.880 - - - - - - - -
Current Assets 94.883 93.915 - - - - - - - -
Inventories 1.653 1.636 - - - - - - - -
Receivables 49.269 48.766 - - - - - - - -
Cash 43.961 43.513 - - - - - - - -
Shareholders Funds 2.983 -8.278 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 131.203 141.096 - - - - - - - -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.915 euro in 2016 which includes Inventories of 1.636 euro, Receivables of 48.766 euro and cash availability of 43.513 euro.
The company's Equity was valued at -8.278 euro, while total Liabilities amounted to 141.096 euro. Equity decreased by -11.231 euro, from 2.983 euro in 2015, to -8.278 in 2016.

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