Financial results - CRIS-NICOL INVEST S.R.L.

Financial Summary - Cris-Nicol Invest S.r.l.
Unique identification code: 8645665
Registration number: J03/685/1996
Nace: 4711
Sales - Ron
30.736
Net Profit - Ron
-6.600
Employee
1
The most important financial indicators for the company Cris-Nicol Invest S.r.l. - Unique Identification Number 8645665: sales in 2023 was 30.736 euro, registering a net profit of -6.600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris-Nicol Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.141 31.531 30.190 28.335 32.149 30.863 44.924 24.943 54.731 30.736
Total Income - EUR 24.202 31.598 30.254 28.385 32.222 34.717 47.280 24.994 54.764 30.736
Total Expenses - EUR 26.879 33.260 30.728 30.617 35.162 39.211 53.315 33.316 59.757 37.336
Gross Profit/Loss - EUR -2.678 -1.662 -474 -2.232 -2.940 -4.495 -6.035 -8.323 -4.993 -6.600
Net Profit/Loss - EUR -3.406 -2.610 -1.079 -2.516 -3.263 -4.804 -6.478 -8.573 -5.542 -6.600
Employees 1 1 1 1 1 2 2 1 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. 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 -43.7%, from 54.731 euro in the year 2022, to 30.736 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris-Nicol Invest S.r.l. - CUI 8645665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.597 68.874 83.032 94.158 102.118 111.219 95.374 102.493 78.435 71.488
Inventories 48.445 49.453 63.811 73.677 80.514 88.497 80.777 85.271 77.623 70.425
Receivables 6.892 16.569 19.120 20.476 21.432 14.704 14.538 17.172 243 738
Cash 260 2.853 101 5 172 8.018 59 51 568 325
Shareholders Funds -8.063 -10.740 -11.710 -14.027 -17.033 -21.507 -27.577 -35.539 -41.191 -47.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.660 79.615 94.741 108.185 119.151 132.726 122.951 138.032 119.625 119.153
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 "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 71.488 euro in 2023 which includes Inventories of 70.425 euro, Receivables of 738 euro and cash availability of 325 euro.
The company's Equity was valued at -47.665 euro, while total Liabilities amounted to 119.153 euro. Equity decreased by -6.600 euro, from -41.191 euro in 2022, to -47.665 in 2023.

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