Company Geo & Nick Comerce Srl with Fiscal Code 37276901
recorded a turnover of 2023 of
191.515,
with a net profit of
-168.772
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo & Nick Comerce Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.428
52.936
59.227
93.071
41.806
299.417
192.591
-
Total Income - EUR
-
-
24.428
52.936
59.227
93.101
41.968
299.417
193.022
-
Total Expenses - EUR
-
-
18.538
31.153
33.695
34.134
19.417
359.369
360.814
-
Gross Profit/Loss - EUR
-
-
5.890
21.783
25.533
58.966
22.551
-59.951
-167.792
-
Net Profit/Loss - EUR
-
-
5.645
21.254
24.940
58.102
22.131
-62.496
-169.721
-
Employees
-
-
5
6
6
5
2
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 -35.5%, from 299.417 euro in the year 2022, to 192.591 euro in 2023.
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Financial Reports - Geo & Nick Comerce Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo & Nick Comerce Srl - CUI 37276901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
1.354
993
664
331
-
Current Assets
-
-
10.604
32.446
58.303
112.313
78.216
26.064
388.330
-
Inventories
-
-
0
0
0
0
30.921
18.374
196.988
-
Receivables
-
-
6.950
8.605
7.884
7.783
911
1.827
197.104
-
Cash
-
-
3.654
23.841
50.419
104.531
46.384
5.864
-5.763
-
Shareholders Funds
-
-
5.689
26.839
51.259
108.389
78.843
16.591
-153.180
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
4.915
5.607
7.044
5.278
367
10.137
541.841
-
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
"4791 - 4791"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
388.330 euro in 2023 which includes Inventories of
196.988 euro, Receivables of
197.104 euro and cash availability of
-5.763 euro.
The company's Equity was valued at
-153.180 euro, while total Liabilities amounted to
541.841 euro.
Equity decreased by -169.721 euro, from 16.591 euro in 2022, to -153.180 in 2023.
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