Financial results - GALERIA NICODIM SRL

Financial Summary - Galeria Nicodim Srl
Unique identification code: 31948280
Registration number: J40/8294/2013
Nace: 4778
Sales - Ron
62.687
Net Profit - Ron
-23.913
Employees
1
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Company Galeria Nicodim Srl with Fiscal Code 31948280 recorded a turnover of 2024 of 62.687, with a net profit of -23.913 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 - Galeria Nicodim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.614 28.652 6.432 13.781 4.878 26.719 6.552 8.336 25.596 62.687
Total Income - EUR 51.948 43.413 21.163 23.368 19.005 63.086 30.688 39.264 75.316 76.383
Total Expenses - EUR 118.789 110.830 67.309 72.386 83.522 75.653 103.606 112.111 107.172 99.454
Gross Profit/Loss - EUR -66.840 -67.418 -46.146 -49.018 -64.517 -12.567 -72.918 -72.848 -31.856 -23.070
Net Profit/Loss - EUR -68.360 -68.186 -46.285 -49.432 -64.616 -13.302 -73.115 -72.931 -32.217 -23.913
Employees 1 1 1 1 1 2 2 2 2 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 146.3%, from 25.596 euro in the year 2023, to 62.687 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GALERIA NICODIM SRL

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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 - Galeria Nicodim Srl - CUI 31948280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.962 1.437 927 1.621 1.591 218 0 0 0
Current Assets 25.416 61.371 72.348 70.549 74.011 67.625 63.118 63.337 63.687 93.689
Inventories 425 2.919 2.869 2.816 2.762 2.709 4.070 4.083 4.070 4.143
Receivables 20.757 57.610 65.136 62.785 67.030 64.185 56.665 57.622 54.680 64.859
Cash 4.234 842 4.344 4.948 4.218 731 2.383 1.633 4.937 24.687
Shareholders Funds -93.577 -160.808 -204.372 -250.054 -309.827 -317.255 -383.873 -457.995 -488.823 -510.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.993 224.240 279.003 322.271 386.186 387.185 447.209 521.332 552.510 603.694
Income in Advance 0 0 0 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 "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 93.689 euro in 2024 which includes Inventories of 4.143 euro, Receivables of 64.859 euro and cash availability of 24.687 euro.
The company's Equity was valued at -510.005 euro, while total Liabilities amounted to 603.694 euro. Equity decreased by -23.913 euro, from -488.823 euro in 2023, to -510.005 in 2024.

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