Financial results - GEORGE CARMEN NIC SRL

Financial Summary - George Carmen Nic Srl
Unique identification code: 4066644
Registration number: J1993000544380
Nace: 5630
Sales - Ron
6.206
Net Profit - Ron
1.297
Employees
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Company George Carmen Nic Srl with Fiscal Code 4066644 recorded a turnover of 2024 of 6.206, with a net profit of 1.297 and having an average number of employees of - . 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 - George Carmen Nic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.711 6.393 5.000 3.437 4.246 4.375 4.531 6.318 6.367 6.206
Total Income - EUR 4.712 6.411 5.000 3.437 4.246 4.375 4.531 6.318 6.367 6.206
Total Expenses - EUR 4.357 6.084 4.832 3.493 4.103 4.821 5.315 6.020 6.423 4.669
Gross Profit/Loss - EUR 355 328 168 -57 143 -446 -784 298 -56 1.537
Net Profit/Loss - EUR 214 135 18 -160 16 -568 -920 109 -56 1.297
Employees 0 0 0 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 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 -2.0%, from 6.367 euro in the year 2023, to 6.206 euro in 2024. The Net Profit increased by 1.297 euro, from 0 euro in 2023, to 1.297 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 - George Carmen Nic Srl - CUI 4066644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 811 758 723 684 643 582 542 533 504 1.045
Current Assets 1.894 1.373 3.236 4.304 4.887 6.484 7.825 7.010 5.464 9.041
Inventories 1.755 1.263 2.878 3.782 4.211 5.498 6.522 5.890 4.584 5.649
Receivables 139 110 358 522 617 941 1.302 1.120 880 983
Cash 0 0 0 0 59 45 0 0 0 2.409
Shareholders Funds 921 1.047 1.047 868 867 283 -643 -537 -591 710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.783 1.084 2.911 4.120 4.663 6.784 9.010 8.080 6.559 9.376
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 "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 9.041 euro in 2024 which includes Inventories of 5.649 euro, Receivables of 983 euro and cash availability of 2.409 euro.
The company's Equity was valued at 710 euro, while total Liabilities amounted to 9.376 euro. Equity increased by 1.297 euro, from -591 euro in 2023, to 710 in 2024.

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