Financial results - GEORG-LAV NIKITA SRL

Financial Summary - Georg-Lav Nikita Srl
Unique identification code: 25496920
Registration number: J23/1037/2009
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Georg-Lav Nikita Srl - Unique Identification Number 25496920: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georg-Lav Nikita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93 40.898 24.956 0 0 0 0 - - -
Total Income - EUR 93 40.898 24.956 0 0 0 0 - - -
Total Expenses - EUR 1.034 44.058 28.925 0 0 0 0 - - -
Gross Profit/Loss - EUR -941 -3.160 -3.969 0 0 0 0 - - -
Net Profit/Loss - EUR -941 -4.386 -4.505 0 0 0 0 - - -
Employees 0 0 0 0 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Georg-Lav Nikita Srl - CUI 25496920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 5.667 21.813 22.827 22.441 22.029 21.603 21.193 - - -
Inventories 4.861 16.811 16.852 16.567 16.263 15.948 15.646 - - -
Receivables 739 4.622 5.610 5.515 5.414 5.309 5.208 - - -
Cash 67 381 365 359 353 346 339 - - -
Shareholders Funds -7.023 -11.468 -15.856 -15.588 -15.302 -15.006 -14.721 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 12.690 33.282 38.684 38.029 37.331 36.608 35.914 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.193 euro in 2020 which includes Inventories of 15.646 euro, Receivables of 5.208 euro and cash availability of 339 euro.
The company's Equity was valued at -14.721 euro, while total Liabilities amounted to 35.914 euro.

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