Financial results - NEW CONCEPT BY GEORGESCU ALEXANDRU S.R.L.

Financial Summary - New Concept By Georgescu Alexandru S.r.l.
Unique identification code: 41689507
Registration number: J40/12821/2019
Nace: 9602
Sales - Ron
10.445
Net Profit - Ron
-1.477
Employee
1
The most important financial indicators for the company New Concept By Georgescu Alexandru S.r.l. - Unique Identification Number 41689507: sales in 2023 was 10.445 euro, registering a net profit of -1.477 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Concept By Georgescu Alexandru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.706 7.549 9.770 11.779 10.445
Total Income - EUR - - - - - 1.706 7.549 9.770 11.779 10.445
Total Expenses - EUR - - - - - 1.866 8.589 9.321 9.517 11.895
Gross Profit/Loss - EUR - - - - - -160 -1.040 449 2.262 -1.450
Net Profit/Loss - EUR - - - - - -177 -1.143 351 1.984 -1.477
Employees - - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.1%, from 11.779 euro in the year 2022, to 10.445 euro in 2023. The Net Profit decreased by -1.978 euro, from 1.984 euro in 2022, to 0 in the last year.

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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 - New Concept By Georgescu Alexandru S.r.l. - CUI 41689507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 423 193 695 1.666 323
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 423 193 695 1.666 323
Shareholders Funds - - - - - -135 -1.276 -896 1.085 -395
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 558 1.469 1.591 581 718
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at -395 euro, while total Liabilities amounted to 718 euro. Equity decreased by -1.477 euro, from 1.085 euro in 2022, to -395 in 2023.

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