Financial results - NIC & GEORGY EXPO SRL

Financial Summary - Nic & Georgy Expo Srl
Unique identification code: 6067093
Registration number: J03/1229/1994
Nace: 4711
Sales - Ron
36.577
Net Profit - Ron
3.936
Employees
Open Account
Company Nic & Georgy Expo Srl with Fiscal Code 6067093 recorded a turnover of 2024 of 36.577, with a net profit of 3.936 and having an average number of employees of - . 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 - Nic & Georgy Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.804 8.590 8.988 10.547 9.669 11.226 11.910 16.296 20.103 36.577
Total Income - EUR 7.804 8.590 8.988 10.547 9.669 11.226 12.249 16.296 20.103 36.793
Total Expenses - EUR 8.186 8.157 8.928 12.996 10.781 12.306 11.300 15.770 18.036 32.107
Gross Profit/Loss - EUR -381 433 59 -2.449 -1.112 -1.079 949 526 2.067 4.685
Net Profit/Loss - EUR -616 175 -169 -2.555 -1.363 -1.398 592 38 1.737 3.936
Employees 1 1 1 1 1 1 1 1 1 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 increased by 83.0%, from 20.103 euro in the year 2023, to 36.577 euro in 2024. The Net Profit increased by 2.209 euro, from 1.737 euro in 2023, to 3.936 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 - Nic & Georgy Expo Srl - CUI 6067093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 305 1.179 1.166 750 1.072 318 729 1.303 3.659 7.131
Inventories 249 1.125 1.139 662 903 201 727 1.245 3.466 6.865
Receivables 1 42 20 74 115 113 0 0 0 30
Cash 55 12 7 14 54 4 1 58 193 236
Shareholders Funds -1.494 -1.304 -1.451 -3.979 -5.265 -6.563 -5.826 -5.806 -4.052 -94
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.799 2.483 2.617 4.729 6.336 6.881 6.554 7.109 7.711 7.225
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 "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 7.131 euro in 2024 which includes Inventories of 6.865 euro, Receivables of 30 euro and cash availability of 236 euro.
The company's Equity was valued at -94 euro, while total Liabilities amounted to 7.225 euro. Equity increased by 3.936 euro, from -4.052 euro in 2023, to -94 in 2024.

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