Financial results - CRIS & NICK SRL

Financial Summary - Cris & Nick Srl
Unique identification code: 3294687
Registration number: J06/431/1992
Nace: 4711
Sales - Ron
79.331
Net Profit - Ron
259
Employees
2
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Company Cris & Nick Srl with Fiscal Code 3294687 recorded a turnover of 2024 of 79.331, with a net profit of 259 and having an average number of employees of 2. 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 - Cris & Nick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.555 44.441 42.791 63.890 66.166 60.511 49.755 52.747 66.082 79.331
Total Income - EUR 64.564 47.582 43.759 65.732 66.190 60.523 54.861 52.747 68.432 79.622
Total Expenses - EUR 61.657 49.685 43.099 63.913 64.798 60.046 51.223 56.954 66.647 79.227
Gross Profit/Loss - EUR 2.907 -2.103 660 1.819 1.392 477 3.637 -4.207 1.785 395
Net Profit/Loss - EUR 970 -2.579 232 1.162 730 -93 3.089 -4.735 1.101 259
Employees 3 2 3 3 2 2 2 2 2 2
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 20.7%, from 66.082 euro in the year 2023, to 79.331 euro in 2024. The Net Profit decreased by -836 euro, from 1.101 euro in 2023, to 259 in the last year.
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 - Cris & Nick Srl - CUI 3294687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 1.017 959 1.085 957 834 734 699 694 690
Current Assets 12.933 5.016 4.118 5.851 9.020 9.354 8.848 4.936 7.527 8.307
Inventories 12.176 3.384 3.905 5.676 8.572 9.106 8.526 4.752 5.027 5.587
Receivables 644 1.265 0 27 319 0 0 12 14 193
Cash 112 367 213 148 129 248 322 172 2.485 2.527
Shareholders Funds -18.257 -20.650 -20.068 -18.538 -17.449 -17.211 -13.740 -18.485 -17.328 -16.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.259 26.683 25.145 25.474 27.426 27.399 23.323 24.120 25.548 25.947
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 8.307 euro in 2024 which includes Inventories of 5.587 euro, Receivables of 193 euro and cash availability of 2.527 euro.
The company's Equity was valued at -16.950 euro, while total Liabilities amounted to 25.947 euro. Equity increased by 281 euro, from -17.328 euro in 2023, to -16.950 in 2024.

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