Financial results - T.R. GEORGE'S PREMIUM INVEST SRL

Financial Summary - T.r. George's Premium Invest Srl
Unique identification code: 38053061
Registration number: J2017013805405
Nace: 4711
Sales - Ron
47.130
Net Profit - Ron
-21.300
Employees
3
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Company T.r. George's Premium Invest Srl with Fiscal Code 38053061 recorded a turnover of 2024 of 47.130, with a net profit of -21.300 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.r. George's Premium Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 168.713 123.130 92.381 44.008 107.439 50.883 47.130
Total Income - EUR - - - 168.713 123.183 96.783 44.008 107.439 50.883 47.130
Total Expenses - EUR - - - 172.606 139.575 113.672 74.451 103.900 52.148 68.430
Gross Profit/Loss - EUR - - - -3.893 -16.392 -16.889 -30.443 3.539 -1.265 -21.300
Net Profit/Loss - EUR - - - -5.965 -17.623 -17.832 -30.826 2.465 -2.546 -21.300
Employees - - - 6 4 5 3 4 3 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 decreased by -6.9%, from 50.883 euro in the year 2023, to 47.130 euro in 2024.
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 - T.r. George's Premium Invest Srl - CUI 38053061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 0 0 0
Current Assets - - - 22.687 29.594 21.337 31.126 24.251 10.269 4.532
Inventories - - - 13.213 14.753 5.046 10.792 1.208 4.585 1.759
Receivables - - - 4.151 13.322 15.385 18.973 13.794 1.548 1.561
Cash - - - 5.323 1.520 906 1.361 9.250 4.137 1.213
Shareholders Funds - - - -3.634 -21.186 -38.616 -51.150 -48.844 -45.352 -66.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.327 50.780 59.953 82.276 73.095 55.621 70.931
Income in Advance - - - 0 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.532 euro in 2024 which includes Inventories of 1.759 euro, Receivables of 1.561 euro and cash availability of 1.213 euro.
The company's Equity was valued at -66.398 euro, while total Liabilities amounted to 70.931 euro. Equity decreased by -21.300 euro, from -45.352 euro in 2023, to -66.398 in 2024.

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