Financial results - STILIST NICOGEORGI SRL

Financial Summary - Stilist Nicogeorgi Srl
Unique identification code: 36985379
Registration number: J24/120/2017
Nace: 9602
Sales - Ron
5.873
Net Profit - Ron
-2.767
Employees
1
Open Account
Company Stilist Nicogeorgi Srl with Fiscal Code 36985379 recorded a turnover of 2024 of 5.873, with a net profit of -2.767 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilist Nicogeorgi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 780 552 511 - - 1.625 3.641 5.873
Total Income - EUR - - 780 552 511 - - 1.625 3.641 5.873
Total Expenses - EUR - - 555 133 362 - - 685 3.979 8.599
Gross Profit/Loss - EUR - - 225 419 149 - - 940 -338 -2.726
Net Profit/Loss - EUR - - 201 403 134 - - 940 -392 -2.767
Employees - - 0 0 0 - - 0 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. In the last year of activity, the sales increased by 62.2%, from 3.641 euro in the year 2023, to 5.873 euro in 2024.
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 - Stilist Nicogeorgi Srl - CUI 36985379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 4 0 - - 0 0 0
Current Assets - - 244 645 764 - - 1.676 1.960 360
Inventories - - 21 229 0 - - 59 59 58
Receivables - - 0 0 0 - - 0 95 54
Cash - - 223 416 764 - - 1.617 1.806 247
Shareholders Funds - - 245 643 764 - - 1.676 1.279 -1.495
Social Capital - - 44 43 42 - - 41 40 40
Debts - - 6 5 0 - - 0 681 1.855
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360 euro in 2024 which includes Inventories of 58 euro, Receivables of 54 euro and cash availability of 247 euro.
The company's Equity was valued at -1.495 euro, while total Liabilities amounted to 1.855 euro. Equity decreased by -2.767 euro, from 1.279 euro in 2023, to -1.495 in 2024.

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