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Financial results - GEORGIANA NIC S.R.L.

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Financial Summary - Georgiana Nic S.r.l.
Unique identification code: 45234320
Registration number: J21/677/2021
Nace: 4711
Sales - Ron
139.353
Net Profit - Ron
4.238
Employees
2
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Company Georgiana Nic S.r.l. with Fiscal Code 45234320 recorded a turnover of 2024 of 139.353, with a net profit of 4.238 and having an average number of employees of 2. 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 - Georgiana Nic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.121 55.250 86.631 139.353
Total Income - EUR - - - - - - 3.264 55.250 86.809 141.424
Total Expenses - EUR - - - - - - 4.095 49.357 83.709 136.491
Gross Profit/Loss - EUR - - - - - - -831 5.893 3.100 4.933
Net Profit/Loss - EUR - - - - - - -929 4.569 2.336 4.238
Employees - - - - - - 1 1 2 2
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 61.8%, from 86.631 euro in the year 2023, to 139.353 euro in 2024. The Net Profit increased by 1.916 euro, from 2.336 euro in 2023, to 4.238 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Georgiana Nic S.r.l. - CUI 45234320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 66 0 0 11.392
Current Assets - - - - - - 4.627 25.153 33.732 18.037
Inventories - - - - - - 4.492 15.373 21.990 10.796
Receivables - - - - - - 0 0 3.084 302
Cash - - - - - - 134 9.780 8.658 6.939
Shareholders Funds - - - - - - -828 3.739 6.143 10.347
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 5.521 21.414 27.589 19.082
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 "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 18.037 euro in 2024 which includes Inventories of 10.796 euro, Receivables of 302 euro and cash availability of 6.939 euro.
The company's Equity was valued at 10.347 euro, while total Liabilities amounted to 19.082 euro. Equity increased by 4.238 euro, from 6.143 euro in 2023, to 10.347 in 2024.
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