Company Nica Alin Georgian S.r.l. with Fiscal Code 38857732
recorded a turnover of 2024 of
- ,
with a net profit of
-795
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nica Alin Georgian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.327
0
0
0
0
0
0
Total Income - EUR
-
-
-
4.327
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
14.148
7.876
1.524
4.980
17.981
1.873
795
Gross Profit/Loss - EUR
-
-
-
-9.821
-7.876
-1.524
-4.980
-17.981
-1.873
-795
Net Profit/Loss - EUR
-
-
-
-9.864
-7.876
-1.524
-4.980
-17.982
-1.873
-795
Employees
-
-
-
1
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.
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Financial Rating - NICA ALIN GEORGIAN S.R.L.
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Financial Rating
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Prob. of insolvency - Nica Alin Georgian S.r.l.
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Insolvency Probability
Financial Reports - Nica Alin Georgian S.r.l.
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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 -
Nica Alin Georgian S.r.l. - CUI 38857732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.017
794
491
481
959
956
950
Current Assets
-
-
-
3.411
8.725
18.332
23.099
34.567
34.914
43.221
Inventories
-
-
-
2.437
6.353
14.218
17.777
26.321
26.866
34.170
Receivables
-
-
-
931
2.298
2.215
3.089
6.153
6.228
7.268
Cash
-
-
-
44
74
1.898
2.233
2.093
1.819
1.783
Shareholders Funds
-
-
-
-9.821
-17.507
-18.700
-23.265
-41.318
-43.067
-43.621
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.250
27.026
37.522
46.844
76.844
78.936
87.793
Income in Advance
-
-
-
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.221 euro in 2024 which includes Inventories of
34.170 euro, Receivables of
7.268 euro and cash availability of
1.783 euro.
The company's Equity was valued at
-43.621 euro, while total Liabilities amounted to
87.793 euro.
Equity decreased by -795 euro, from -43.067 euro in 2023, to -43.621 in 2024.
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