Financial results - GEO NINADI SRL

Financial Summary - Geo Ninadi Srl
Unique identification code: 4351241
Registration number: J18/808/1993
Nace: 4711
Sales - Ron
795.114
Net Profit - Ron
35.568
Employees
13
Open Account
Company Geo Ninadi Srl with Fiscal Code 4351241 recorded a turnover of 2024 of 795.114, with a net profit of 35.568 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Ninadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.004 807.767 889.241 810.857 880.789 892.621 892.588 970.393 893.611 795.114
Total Income - EUR 723.134 891.991 953.106 856.942 881.339 893.688 894.925 970.743 905.382 797.524
Total Expenses - EUR 683.673 830.161 908.268 801.254 829.950 835.374 839.478 908.820 833.333 754.828
Gross Profit/Loss - EUR 39.461 61.830 44.838 55.688 51.389 58.315 55.448 61.923 72.048 42.696
Net Profit/Loss - EUR 32.757 51.340 35.798 47.571 42.568 49.812 47.916 52.208 60.471 35.568
Employees 19 22 21 13 14 14 11 13 14 13
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 -10.5%, from 893.611 euro in the year 2023, to 795.114 euro in 2024. The Net Profit decreased by -24.565 euro, from 60.471 euro in 2023, to 35.568 in the last year.
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 - Geo Ninadi Srl - CUI 4351241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.560 27.643 38.961 33.605 30.665 26.135 22.574 21.467 33.348 32.632
Current Assets 190.611 309.910 307.484 318.809 336.946 337.683 350.036 300.682 277.171 289.005
Inventories 172.307 283.562 275.918 302.108 294.744 320.178 327.631 283.249 253.541 264.838
Receivables 17.191 25.916 28.121 9.772 8.596 8.045 11.487 11.552 9.763 13.516
Cash 1.114 433 3.445 6.929 33.606 9.460 10.918 5.882 13.867 10.651
Shareholders Funds 19.393 70.535 100.437 146.165 185.902 232.190 274.956 170.239 230.194 264.475
Social Capital 9.192 45 44 43 42 41 40 41 40 40
Debts 200.778 267.019 246.009 206.249 181.709 131.629 97.653 151.910 80.326 57.162
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.005 euro in 2024 which includes Inventories of 264.838 euro, Receivables of 13.516 euro and cash availability of 10.651 euro.
The company's Equity was valued at 264.475 euro, while total Liabilities amounted to 57.162 euro. Equity increased by 35.568 euro, from 230.194 euro in 2023, to 264.475 in 2024.

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