Financial results - GEORGEX NIKOLAS DIVERS SRL

Financial Summary - Georgex Nikolas Divers Srl
Unique identification code: 36753450
Registration number: J10/1100/2016
Nace: 4711
Sales - Ron
49.563
Net Profit - Ron
4.372
Employees
1
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Company Georgex Nikolas Divers Srl with Fiscal Code 36753450 recorded a turnover of 2024 of 49.563, with a net profit of 4.372 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgex Nikolas Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.727 56.532 56.144 61.608 62.484 68.496 49.459 49.563
Total Income - EUR - - 41.727 56.877 56.144 61.608 62.484 68.496 49.538 51.093
Total Expenses - EUR - - 36.129 49.498 46.820 49.993 37.858 43.004 40.708 46.271
Gross Profit/Loss - EUR - - 5.598 7.379 9.325 11.615 24.626 25.491 8.830 4.823
Net Profit/Loss - EUR - - 5.180 6.590 7.644 9.904 22.900 24.076 8.359 4.372
Employees - - 1 1 0 0 0 0 1 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 increased by 0.8%, from 49.459 euro in the year 2023, to 49.563 euro in 2024. The Net Profit decreased by -3.941 euro, from 8.359 euro in 2023, to 4.372 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 - Georgex Nikolas Divers Srl - CUI 36753450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 755 1.592 571 301 649 13.514 11.107 603
Current Assets - - 16.906 38.446 30.134 38.717 50.725 83.622 93.396 84.768
Inventories - - 16.469 35.095 24.744 20.695 30.393 27.906 23.611 11.672
Receivables - - 12 2.919 47 343 3.016 6.831 9.469 2.112
Cash - - 426 432 5.343 17.680 17.315 48.885 60.315 70.983
Shareholders Funds - - 5.290 11.783 19.199 28.739 42.490 62.046 70.217 74.196
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 12.371 28.255 11.505 10.280 8.883 35.091 34.286 11.174
Income in Advance - - 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 "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 84.768 euro in 2024 which includes Inventories of 11.672 euro, Receivables of 2.112 euro and cash availability of 70.983 euro.
The company's Equity was valued at 74.196 euro, while total Liabilities amounted to 11.174 euro. Equity increased by 4.372 euro, from 70.217 euro in 2023, to 74.196 in 2024.

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