The most important financial indicators for the company Ge Nik S.r.l. - Unique Identification Number 18043934:
sales in 2024 was
118.277
euro, registering a net profit of
-28.304
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -37.3%, from 38.146 euro in the year 2023, to 118.277 euro in 2024.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.123
17.836
20.560
27.544
25.286
26.017
38.932
29.527
25.201
94.729
Inventories
1.221
860
760
1.027
1.696
1.593
1.093
3.554
2.373
19.555
Receivables
3.825
4.737
3.280
4.419
3.395
3.388
10.910
467
20.864
61.304
Cash
1.076
12.239
16.520
22.098
20.195
21.036
26.929
25.506
1.964
13.870
Shareholders Funds
2.630
12.737
15.753
22.461
21.064
15.779
31.786
22.222
19.717
69.227
Social Capital
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
150.200
Debts
3.493
5.099
4.807
5.083
4.222
10.238
7.146
7.305
5.484
25.502
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
94.729 euro in 2024 which includes Inventories of
19.555 euro, Receivables of
61.304 euro and cash availability of
13.870 euro.
The company's Equity was valued at
69.227 euro, while total Liabilities amounted to
25.502 euro.
Equity decreased by -28.304 euro, from 19.717 euro in 2023, to 69.227 in 2024.
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