Financial results - GEORGE NISTEA DESIGN S.R.L.

Financial Summary - George Nistea Design S.r.l.
Unique identification code: 44894735
Registration number: J26/1502/2021
Nace: 7410
Sales - Ron
3.778
Net Profit - Ron
437
Employees
Open Account
Company George Nistea Design S.r.l. with Fiscal Code 44894735 recorded a turnover of 2024 of 3.778, with a net profit of 437 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Nistea Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 192 4.681 10.948 3.778
Total Income - EUR - - - - - - 192 4.681 10.948 3.778
Total Expenses - EUR - - - - - - 0 2.218 5.522 3.272
Gross Profit/Loss - EUR - - - - - - 192 2.462 5.426 506
Net Profit/Loss - EUR - - - - - - 187 2.337 4.635 437
Employees - - - - - - 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 -65.3%, from 10.948 euro in the year 2023, to 3.778 euro in 2024. The Net Profit decreased by -4.172 euro, from 4.635 euro in 2023, to 437 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 Nistea Design S.r.l. - CUI 44894735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.035 1.430
Current Assets - - - - - - 233 2.695 6.434 2.301
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 339 237
Cash - - - - - - 233 2.695 6.095 2.063
Shareholders Funds - - - - - - 227 2.565 7.192 3.971
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6 130 361 143
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 237 euro and cash availability of 2.063 euro.
The company's Equity was valued at 3.971 euro, while total Liabilities amounted to 143 euro. Equity decreased by -3.181 euro, from 7.192 euro in 2023, to 3.971 in 2024.

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