Financial results - YORDIANA GEORGYO S.R.L.

Financial Summary - Yordiana Georgyo S.r.l.
Unique identification code: 39245391
Registration number: J17/573/2018
Nace: 4711
Sales - Ron
119.027
Net Profit - Ron
136
Employees
3
Open Account
Company Yordiana Georgyo S.r.l. with Fiscal Code 39245391 recorded a turnover of 2024 of 119.027, with a net profit of 136 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 - Yordiana Georgyo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.761 58.728 60.771 59.377 60.486 88.701 119.027
Total Income - EUR - - - 76.004 88.916 84.484 82.220 89.341 111.021 126.844
Total Expenses - EUR - - - 74.964 79.599 82.042 80.716 86.622 109.479 126.494
Gross Profit/Loss - EUR - - - 1.039 9.316 2.442 1.503 2.719 1.542 350
Net Profit/Loss - EUR - - - 326 8.478 1.838 770 1.923 575 136
Employees - - - 6 5 5 5 5 4 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 34.9%, from 88.701 euro in the year 2023, to 119.027 euro in 2024. The Net Profit decreased by -436 euro, from 575 euro in 2023, to 136 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 - Yordiana Georgyo S.r.l. - CUI 39245391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 19.348 31.264 25.402 20.488 42.599 35.541 32.902
Inventories - - - 17.532 30.463 24.340 20.280 42.239 29.732 28.852
Receivables - - - 1.520 99 162 72 203 4.821 2.594
Cash - - - 297 702 900 136 157 988 1.455
Shareholders Funds - - - 369 8.840 10.510 11.048 13.005 13.540 13.601
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.980 22.425 14.892 9.440 29.595 22.001 19.301
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.902 euro in 2024 which includes Inventories of 28.852 euro, Receivables of 2.594 euro and cash availability of 1.455 euro.
The company's Equity was valued at 13.601 euro, while total Liabilities amounted to 19.301 euro. Equity increased by 136 euro, from 13.540 euro in 2023, to 13.601 in 2024.

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