Financial results - SAINT GEORGE EUROSERVICE SRL

Financial Summary - Saint George Euroservice Srl
Unique identification code: 25107283
Registration number: J02/165/2009
Nace: 4778
Sales - Ron
76.585
Net Profit - Ron
38.555
Employees
1
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Company Saint George Euroservice Srl with Fiscal Code 25107283 recorded a turnover of 2024 of 76.585, with a net profit of 38.555 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saint George Euroservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.496 53.430 37.876 30.982 10.950 10.828 18.790 50.857 67.579 76.585
Total Income - EUR 43.181 53.776 38.146 31.755 11.621 12.433 23.704 52.833 70.509 81.591
Total Expenses - EUR 42.407 17.897 6.566 5.564 21.294 20.427 10.276 20.897 24.484 36.021
Gross Profit/Loss - EUR 775 35.879 31.580 26.191 -9.673 -7.994 13.429 31.936 46.024 45.570
Net Profit/Loss - EUR 633 34.275 30.442 25.256 -10.001 -8.345 12.735 30.408 38.915 38.555
Employees 1 1 1 1 1 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 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 14.0%, from 67.579 euro in the year 2023, to 76.585 euro in 2024. The Net Profit decreased by -142 euro, from 38.915 euro in 2023, to 38.555 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 - Saint George Euroservice Srl - CUI 25107283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 26 0 0 0 0 0 0 61.791 49.958
Current Assets 196.031 42.248 41.178 61.968 53.681 43.736 57.416 83.654 41.157 71.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.907 6.364 6.256 6.236 6.010 5.628 5.522 5.363 18.325 19.546
Cash 189.124 35.884 34.922 55.732 47.670 38.108 51.895 78.291 22.832 52.257
Shareholders Funds 192.636 34.319 30.486 55.182 44.112 34.931 46.891 30.448 38.955 77.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.705 7.954 10.692 6.786 9.569 8.805 10.525 53.206 42.515 27.312
Income in Advance 0 0 0 0 0 0 0 0 21.478 17.157
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.546 euro and cash availability of 52.257 euro.
The company's Equity was valued at 77.292 euro, while total Liabilities amounted to 27.312 euro. Equity increased by 38.555 euro, from 38.955 euro in 2023, to 77.292 in 2024. The Debt Ratio was 22.4% in the year 2024.

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