Financial results - GEICĂ NADIMIH SRL

Financial Summary - Geică Nadimih Srl
Unique identification code: 22676985
Registration number: J28/885/2007
Nace: 5630
Sales - Ron
15.659
Net Profit - Ron
-3.843
Employees
1
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Company Geică Nadimih Srl with Fiscal Code 22676985 recorded a turnover of 2024 of 15.659, with a net profit of -3.843 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geică Nadimih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.322 12.012 21.429 20.624 17.917 23.518 20.888 14.146 16.265 15.659
Total Income - EUR 5.322 12.012 21.429 22.074 22.184 23.518 20.888 14.146 16.265 15.659
Total Expenses - EUR 4.216 14.329 19.859 25.353 24.646 23.550 19.602 16.369 19.468 19.036
Gross Profit/Loss - EUR 1.105 -2.317 1.570 -3.279 -2.462 -32 1.286 -2.223 -3.204 -3.376
Net Profit/Loss - EUR 946 -2.677 1.219 -3.485 -2.641 -263 1.077 -2.404 -3.366 -3.843
Employees 0 0 0 0 0 2 1 1 1 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 decreased by -3.2%, from 16.265 euro in the year 2023, to 15.659 euro in 2024.
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 - Geică Nadimih Srl - CUI 22676985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.928 10.438 8.475 5.100 5.294 3.764 2.029 2.203 663 2.179
Inventories 9.758 10.093 7.859 3.190 3.627 3.094 1.804 1.716 558 1.495
Receivables 0 0 0 967 0 0 0 0 0 344
Cash 170 344 616 943 1.667 670 226 488 104 340
Shareholders Funds 1.613 -1.081 156 -3.332 -5.909 -6.059 -4.848 -7.267 -10.612 -14.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.315 11.519 8.319 8.432 11.203 9.823 6.877 9.471 11.274 16.574
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.179 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 344 euro and cash availability of 340 euro.
The company's Equity was valued at -14.396 euro, while total Liabilities amounted to 16.574 euro. Equity decreased by -3.843 euro, from -10.612 euro in 2023, to -14.396 in 2024.

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