Financial results - NICK GHIMIŞ STEYR SRL

Financial Summary - Nick Ghimiş Steyr Srl
Unique identification code: 36676357
Registration number: J2016000580118
Nace: 8123
Sales - Ron
-
Net Profit - Ron
-4.670
Employees
1
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Company Nick Ghimiş Steyr Srl with Fiscal Code 36676357 recorded a turnover of 2024 of - , with a net profit of -4.670 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick Ghimiş Steyr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.836 17.337 20.965 14.518 21.150 20.784 19.054 0
Total Income - EUR - 0 18.871 27.652 20.965 14.430 21.150 20.784 19.149 0
Total Expenses - EUR - 1.002 18.320 26.985 17.450 13.974 17.185 9.318 6.472 4.670
Gross Profit/Loss - EUR - -1.002 551 667 3.515 456 3.965 11.466 12.676 -4.670
Net Profit/Loss - EUR - -1.002 81 108 3.259 67 3.648 10.842 10.648 -4.670
Employees - 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NICK GHIMIŞ STEYR SRL

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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 - Nick Ghimiş Steyr Srl - CUI 36676357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 177 29.542 21.897 14.690 7.758 1.806 161 161 160
Current Assets - 562 5.497 6.164 9.933 10.130 10.522 17.485 27.444 23.969
Inventories - 495 1.260 56 6.370 5.366 164 164 326 324
Receivables - 0 4.074 861 646 295 343 1.261 9.383 9.754
Cash - 66 163 5.247 2.917 4.469 10.015 16.060 17.735 13.890
Shareholders Funds - -957 -860 -737 2.536 2.555 6.146 17.008 27.604 22.780
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.695 35.899 33.319 22.087 15.334 6.182 639 0 1.348
Income in Advance - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.969 euro in 2024 which includes Inventories of 324 euro, Receivables of 9.754 euro and cash availability of 13.890 euro.
The company's Equity was valued at 22.780 euro, while total Liabilities amounted to 1.348 euro. Equity decreased by -4.670 euro, from 27.604 euro in 2023, to 22.780 in 2024.

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