Company Nicu George Fashion S.r.l. with Fiscal Code 35265760
recorded a turnover of 2024 of
64.683,
with a net profit of
-21.966
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicu George Fashion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
90.297
66.254
78.183
67.441
30.380
53.824
101.050
98.835
64.683
Total Income - EUR
0
90.297
66.254
78.194
67.442
32.656
53.824
101.489
98.836
64.684
Total Expenses - EUR
3.160
67.646
48.107
56.502
57.760
48.388
58.287
97.071
115.662
85.634
Gross Profit/Loss - EUR
-3.160
22.651
18.148
21.692
9.682
-15.732
-4.463
4.418
-16.826
-20.950
Net Profit/Loss - EUR
-3.160
21.748
17.485
20.910
9.008
-15.918
-4.753
3.425
-17.821
-21.966
Employees
0
4
3
3
2
2
4
5
3
3
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 decreased by -34.2%, from 98.835 euro in the year 2023, to 64.683 euro in 2024.
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Financial Rating - NICU GEORGE FASHION S.R.L.
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Financial Rating
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Prob. of insolvency - Nicu George Fashion S.r.l.
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Insolvency Probability
Financial Reports - Nicu George Fashion S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu George Fashion S.r.l. - CUI 35265760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
685
678
667
26.513
34.650
48.677
39.750
49.034
39.974
33.092
Current Assets
7.336
19.054
38.019
31.715
37.326
19.093
20.819
62.533
32.813
18.061
Inventories
7.119
15.412
21.691
24.774
23.693
13.863
12.370
58.632
28.248
17.020
Receivables
0
808
18
31
28
2.626
0
2.940
2.142
22
Cash
217
2.834
16.311
6.910
13.605
2.604
8.448
961
2.424
1.019
Shareholders Funds
-3.115
18.665
35.833
56.086
64.007
46.876
41.083
40.366
-9.292
-31.833
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.136
1.068
2.852
2.143
7.968
20.895
19.485
71.200
82.079
82.986
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.061 euro in 2024 which includes Inventories of
17.020 euro, Receivables of
22 euro and cash availability of
1.019 euro.
The company's Equity was valued at
-31.833 euro, while total Liabilities amounted to
82.986 euro.
Equity decreased by -22.593 euro, from -9.292 euro in 2023, to -31.833 in 2024.
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