Company Nicu Si Geo S.r.l. with Fiscal Code 24495578
recorded a turnover of 2024 of
2.831,
with a net profit of
614
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 -
Nicu Si Geo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.728
1.715
7.652
2.615
4.692
5.784
3.259
4.439
3.567
2.831
Total Income - EUR
1.728
1.715
7.652
2.694
4.692
5.784
3.271
4.439
3.567
2.831
Total Expenses - EUR
2.311
1.591
6.573
2.489
4.047
5.059
2.657
3.887
2.844
2.099
Gross Profit/Loss - EUR
-583
124
1.079
205
645
724
615
552
723
731
Net Profit/Loss - EUR
-635
73
850
124
504
657
557
419
607
614
Employees
1
0
0
0
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.
In the last year of activity, the sales decreased by -20.2%, from 3.567 euro in the year 2023, to 2.831 euro in 2024.
The Net Profit increased by 10 euro, from 607 euro in 2023, to 614 in the last year.
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Financial Rating - NICU SI GEO S.R.L.
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Prob. of insolvency - Nicu Si Geo S.r.l.
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Insolvency Probability
Financial Reports - Nicu Si Geo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu Si Geo S.r.l. - CUI 24495578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
716
522
355
194
114
0
0
0
0
0
Current Assets
4.861
6.607
3.219
4.318
3.466
3.261
3.595
4.008
4.585
3.192
Inventories
4.710
6.439
2.997
4.116
3.231
739
473
339
502
957
Receivables
152
150
148
145
142
2.480
2.285
2.293
2.355
424
Cash
0
18
75
57
93
43
837
1.375
1.728
1.811
Shareholders Funds
-8.306
-8.148
-7.160
-6.905
2.445
3.055
3.544
3.974
4.569
3.148
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
13.883
15.277
10.735
11.417
1.136
206
51
33
16
44
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
3.192 euro in 2024 which includes Inventories of
957 euro, Receivables of
424 euro and cash availability of
1.811 euro.
The company's Equity was valued at
3.148 euro, while total Liabilities amounted to
44 euro.
Equity decreased by -1.396 euro, from 4.569 euro in 2023, to 3.148 in 2024.
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