The most important financial indicators for the company T.r. Georges Premium Invest Srl - Unique Identification Number 38053061:
sales in 2023 was
50.883
euro, registering a net profit of
-2.546
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -52.5%, from 107.439 euro in the year 2022, to 50.883 euro in 2023.
The Net Profit decreased by -2.457 euro, from 2.465 euro in 2022, to 0 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 -
T.r. Georges Premium Invest Srl - CUI 38053061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6
0
0
0
0
0
Current Assets
-
-
-
-
22.687
29.594
21.337
31.126
24.251
10.269
Inventories
-
-
-
-
13.213
14.753
5.046
10.792
1.208
4.585
Receivables
-
-
-
-
4.151
13.322
15.385
18.973
13.794
1.548
Cash
-
-
-
-
5.323
1.520
906
1.361
9.250
4.137
Shareholders Funds
-
-
-
-
-3.634
-21.186
-38.616
-51.150
-48.844
-45.352
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
26.327
50.780
59.953
82.276
73.095
55.621
Income in Advance
-
-
-
-
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.269 euro in 2023 which includes Inventories of
4.585 euro, Receivables of
1.548 euro and cash availability of
4.137 euro.
The company's Equity was valued at
-45.352 euro, while total Liabilities amounted to
55.621 euro.
Equity increased by 3.344 euro, from -48.844 euro in 2022, to -45.352 in 2023.
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