Financial results - LA GEORGICANU S.R.L.

Financial Summary - La Georgicanu S.r.l.
Unique identification code: 44854536
Registration number: J51/689/2021
Nace: 5610
Sales - Ron
87.486
Net Profit - Ron
16.901
Employees
2
Open Account
Company La Georgicanu S.r.l. with Fiscal Code 44854536 recorded a turnover of 2024 of 87.486, with a net profit of 16.901 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Georgicanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.890 114.643 87.486
Total Income - EUR - - - - - - - 69.876 146.884 119.354
Total Expenses - EUR - - - - - - - 44.731 109.727 99.822
Gross Profit/Loss - EUR - - - - - - - 25.144 37.157 19.532
Net Profit/Loss - EUR - - - - - - - 24.575 36.010 16.901
Employees - - - - - - - 1 1 2
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 -23.3%, from 114.643 euro in the year 2023, to 87.486 euro in 2024. The Net Profit decreased by -18.908 euro, from 36.010 euro in 2023, to 16.901 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 - La Georgicanu S.r.l. - CUI 44854536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 486 1.121 4.900
Current Assets - - - - - - - 25.814 60.333 50.396
Inventories - - - - - - - 11.867 6.932 4.499
Receivables - - - - - - - 4.455 47.078 5.511
Cash - - - - - - - 9.491 6.324 40.386
Shareholders Funds - - - - - - - 24.615 38.313 19.191
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.684 23.142 36.105
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.396 euro in 2024 which includes Inventories of 4.499 euro, Receivables of 5.511 euro and cash availability of 40.386 euro.
The company's Equity was valued at 19.191 euro, while total Liabilities amounted to 36.105 euro. Equity decreased by -18.908 euro, from 38.313 euro in 2023, to 19.191 in 2024.

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