The most important financial indicators for the company New Georgiaconf S.r.l. - Unique Identification Number 40661630:
sales in 2023 was
150.262
euro, registering a net profit of
8.378
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -24.1%, from 198.699 euro in the year 2022, to 150.262 euro in 2023.
The Net Profit increased by 7.992 euro, from 388 euro in 2022, to 8.378 in the last year.
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 Georgiaconf S.r.l. - CUI 40661630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
50.072
48.740
111.043
96.125
Current Assets
-
-
-
-
-
27.788
41.613
46.634
23.018
22.572
Inventories
-
-
-
-
-
0
1.589
0
0
0
Receivables
-
-
-
-
-
4.078
20.785
3.791
10.843
14.187
Cash
-
-
-
-
-
23.710
19.239
42.844
12.175
8.385
Shareholders Funds
-
-
-
-
-
14.713
16.271
31.515
9.376
8.629
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.075
75.524
63.859
124.776
110.068
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
"1413 - 1413"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.572 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.187 euro and cash availability of
8.385 euro.
The company's Equity was valued at
8.629 euro, while total Liabilities amounted to
110.068 euro.
Equity decreased by -719 euro, from 9.376 euro in 2022, to 8.629 in 2023.
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Comments - New Georgiaconf S.r.l.