The most important financial indicators for the company Ge Nik S.r.l. - Unique Identification Number 18043934:
sales in 2023 was
38.146
euro, registering a net profit of
-2.483
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -27.5%, from 52.802 euro in the year 2022, to 38.146 euro in 2023.
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 -
Ge Nik S.r.l. - CUI 18043934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.496
6.123
17.836
20.560
27.544
25.286
26.017
38.932
29.527
25.201
Inventories
1.846
1.221
860
760
1.027
1.696
1.593
1.093
3.554
2.373
Receivables
2.017
3.825
4.737
3.280
4.419
3.395
3.388
10.910
467
20.864
Cash
2.633
1.076
12.239
16.520
22.098
20.195
21.036
26.929
25.506
1.964
Shareholders Funds
2.797
2.630
12.737
15.753
22.461
21.064
15.779
31.786
22.222
19.717
Social Capital
33.511
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
Debts
3.699
3.493
5.099
4.807
5.083
4.222
10.238
7.146
7.305
5.484
Income in Advance
0
0
0
0
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.201 euro in 2023 which includes Inventories of
2.373 euro, Receivables of
20.864 euro and cash availability of
1.964 euro.
The company's Equity was valued at
19.717 euro, while total Liabilities amounted to
5.484 euro.
Equity decreased by -2.437 euro, from 22.222 euro in 2022, to 19.717 in 2023.
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