Financial results - CRIS NICOL SRL

Financial Summary - Cris Nicol Srl
Unique identification code: 8289606
Registration number: J04/162/1996
Nace: 4752
Sales - Ron
2.106.930
Net Profit - Ron
142.345
Employee
15
The most important financial indicators for the company Cris Nicol Srl - Unique Identification Number 8289606: sales in 2023 was 2.106.930 euro, registering a net profit of 142.345 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris Nicol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.050.668 1.117.063 950.775 1.327.673 1.862.269 1.945.671 2.181.312 2.105.541 2.226.342 2.106.930
Total Income - EUR 1.047.936 1.075.191 919.197 1.302.728 1.840.823 2.004.495 2.205.072 2.109.213 2.228.147 2.119.399
Total Expenses - EUR 994.549 1.018.539 866.548 1.265.404 1.632.991 1.872.060 1.979.106 1.846.318 1.971.407 1.957.932
Gross Profit/Loss - EUR 53.386 56.652 52.649 37.324 207.832 132.435 225.966 262.895 256.740 161.467
Net Profit/Loss - EUR 45.861 48.776 45.517 32.028 178.256 113.936 197.373 231.198 223.664 142.345
Employees 14 14 14 14 14 15 15 17 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 2.226.342 euro in the year 2022, to 2.106.930 euro in 2023. The Net Profit decreased by -80.641 euro, from 223.664 euro in 2022, to 142.345 in the last year.

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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 Nicol Srl - CUI 8289606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.027 381.370 367.340 378.402 352.520 297.851 268.365 245.821 227.924 200.527
Current Assets 1.109.725 1.056.943 1.256.460 1.336.437 1.423.579 1.403.905 1.333.550 1.365.849 1.468.023 1.630.397
Inventories 738.318 673.764 778.114 1.024.879 1.048.263 1.062.711 1.010.908 1.089.363 1.289.126 1.374.945
Receivables 321.818 348.691 389.009 288.615 278.131 263.971 284.627 186.129 165.359 197.012
Cash 49.589 34.488 89.337 22.943 97.184 77.222 38.016 90.357 13.537 58.440
Shareholders Funds 1.170.925 1.229.474 1.262.452 1.273.117 1.320.563 1.338.166 1.269.572 1.276.855 1.216.203 1.345.272
Social Capital 669.374 674.961 668.077 656.772 644.719 632.233 620.248 606.493 608.375 606.530
Debts 316.785 210.155 368.115 448.342 457.077 320.688 332.511 335.674 481.941 508.729
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.630.397 euro in 2023 which includes Inventories of 1.374.945 euro, Receivables of 197.012 euro and cash availability of 58.440 euro.
The company's Equity was valued at 1.345.272 euro, while total Liabilities amounted to 508.729 euro. Equity increased by 132.757 euro, from 1.216.203 euro in 2022, to 1.345.272 in 2023.

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