Financial results - GEOCRISTIAN NIK SRL

Financial Summary - Geocristian Nik Srl
Unique identification code: 1861653
Registration number: J13/1303/1992
Nace: 4722
Sales - Ron
196.053
Net Profit - Ron
-14.097
Employees
3
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Company Geocristian Nik Srl with Fiscal Code 1861653 recorded a turnover of 2024 of 196.053, with a net profit of -14.097 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocristian Nik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.077 299.979 394.690 376.851 474.296 382.074 242.254 224.272 233.112 196.053
Total Income - EUR 91.111 299.960 394.738 376.996 474.506 382.165 243.256 224.292 233.124 196.053
Total Expenses - EUR 92.800 265.918 360.195 355.086 444.352 365.729 246.666 215.989 238.136 210.150
Gross Profit/Loss - EUR -1.689 34.042 34.543 21.910 30.155 16.435 -3.410 8.303 -5.013 -14.097
Net Profit/Loss - EUR -2.812 33.307 30.253 18.140 25.410 12.692 -5.842 6.060 -7.344 -14.097
Employees 3 3 4 5 5 5 5 4 3 3
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 -15.4%, from 233.112 euro in the year 2023, to 196.053 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 - Geocristian Nik Srl - CUI 1861653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816 12.264 10.193 6.909 3.748 708 222 29 0 0
Current Assets 4.687 17.328 14.768 28.733 56.021 64.076 12.384 15.131 10.461 9.874
Inventories 3.988 9.355 12.184 28.009 51.632 5.529 4.155 2.762 5.750 6.646
Receivables 661 190 366 706 2.584 54.256 7.893 1.217 606 1.089
Cash 38 7.784 2.217 18 1.805 4.290 337 11.152 4.105 2.139
Shareholders Funds -63.471 -29.517 1.236 19.353 44.388 56.238 2.654 9.063 1.692 -12.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.974 59.109 23.724 16.289 15.381 8.546 9.951 6.097 8.769 22.289
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.874 euro in 2024 which includes Inventories of 6.646 euro, Receivables of 1.089 euro and cash availability of 2.139 euro.
The company's Equity was valued at -12.415 euro, while total Liabilities amounted to 22.289 euro. Equity decreased by -14.097 euro, from 1.692 euro in 2023, to -12.415 in 2024.

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