Financial results - NEW GEORGIACONF S.R.L.

Financial Summary - New Georgiaconf S.r.l.
Unique identification code: 40661630
Registration number: J15/527/2019
Nace: 1413
Sales - Ron
189.447
Net Profit - Ron
19.623
Employees
3
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Company New Georgiaconf S.r.l. with Fiscal Code 40661630 recorded a turnover of 2024 of 189.447, with a net profit of 19.623 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Georgiaconf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 90.713 150.885 158.486 198.699 150.262 189.447
Total Income - EUR - - - - 90.713 240.663 227.221 198.699 181.775 191.216
Total Expenses - EUR - - - - 75.058 237.315 210.175 196.622 171.616 167.087
Gross Profit/Loss - EUR - - - - 15.655 3.347 17.046 2.077 10.159 24.129
Net Profit/Loss - EUR - - - - 14.670 1.837 15.605 388 8.378 19.623
Employees - - - - 12 29 24 21 6 3
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 increased by 26.8%, from 150.262 euro in the year 2023, to 189.447 euro in 2024. The Net Profit increased by 11.291 euro, from 8.378 euro in 2023, to 19.623 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 - New Georgiaconf S.r.l. - CUI 40661630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 50.072 48.740 111.043 96.125 76.352
Current Assets - - - - 27.788 41.613 46.634 23.018 22.572 34.021
Inventories - - - - 0 1.589 0 0 0 0
Receivables - - - - 4.078 20.785 3.791 10.843 14.187 23.716
Cash - - - - 23.710 19.239 42.844 12.175 8.385 10.305
Shareholders Funds - - - - 14.713 16.271 31.515 9.376 8.629 23.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.075 75.524 63.859 124.776 110.068 87.123
Income in Advance - - - - 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 "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 34.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.716 euro and cash availability of 10.305 euro.
The company's Equity was valued at 23.833 euro, while total Liabilities amounted to 87.123 euro. Equity increased by 15.252 euro, from 8.629 euro in 2023, to 23.833 in 2024.

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