Financial results - GEO RAMO NICO S.R.L.

Financial Summary - Geo Ramo Nico S.r.l.
Unique identification code: 39622866
Registration number: J26/1097/2018
Nace: 5630
Sales - Ron
7.307
Net Profit - Ron
2.185
Employees
1
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Company Geo Ramo Nico S.r.l. with Fiscal Code 39622866 recorded a turnover of 2024 of 7.307, with a net profit of 2.185 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 - Geo Ramo Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.853 11.097 9.237 12.335 8.611 7.307
Total Income - EUR - - - - 13.853 11.097 9.237 12.336 8.611 7.307
Total Expenses - EUR - - - - 9.899 9.812 5.726 7.944 5.629 4.773
Gross Profit/Loss - EUR - - - - 3.954 1.284 3.511 4.392 2.982 2.534
Net Profit/Loss - EUR - - - - 3.539 1.201 3.331 4.041 2.945 2.185
Employees - - - - 0 1 1 1 0 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 -14.7%, from 8.611 euro in the year 2023, to 7.307 euro in 2024. The Net Profit decreased by -743 euro, from 2.945 euro in 2023, to 2.185 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 Ramo Nico S.r.l. - CUI 39622866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.523 13.347 23.117 30.998 34.875 37.279
Inventories - - - - 8.860 13.233 22.485 29.767 30.725 34.062
Receivables - - - - 19 2 21 7 -173 117
Cash - - - - 644 111 610 1.224 4.322 3.099
Shareholders Funds - - - - 3.581 4.543 7.773 11.838 14.747 16.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.942 8.804 15.343 19.161 20.128 20.429
Income in Advance - - - - 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 37.279 euro in 2024 which includes Inventories of 34.062 euro, Receivables of 117 euro and cash availability of 3.099 euro.
The company's Equity was valued at 16.850 euro, while total Liabilities amounted to 20.429 euro. Equity increased by 2.185 euro, from 14.747 euro in 2023, to 16.850 in 2024.

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