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
26.460
Net Profit - Ron
-11.781
Employees
1
Open Account
Company Cris-Nicol Invest S.r.l. with Fiscal Code 8645665 recorded a turnover of 2024 of 26.460, with a net profit of -11.781 and having an average number of employees of 1. 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-Nicol Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.531 30.190 28.335 32.149 30.863 44.924 24.943 54.731 30.736 26.460
Total Income - EUR 31.598 30.254 28.385 32.222 34.717 47.280 24.994 54.764 30.736 26.460
Total Expenses - EUR 33.260 30.728 30.617 35.162 39.211 53.315 33.316 59.757 37.336 38.241
Gross Profit/Loss - EUR -1.662 -474 -2.232 -2.940 -4.495 -6.035 -8.323 -4.993 -6.600 -11.781
Net Profit/Loss - EUR -2.610 -1.079 -2.516 -3.263 -4.804 -6.478 -8.573 -5.542 -6.600 -11.781
Employees 1 1 1 1 2 2 1 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 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 -13.4%, from 30.736 euro in the year 2023, to 26.460 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 - Cris-Nicol Invest S.r.l. - CUI 8645665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.874 83.032 94.158 102.118 111.219 95.374 102.493 78.435 71.488 65.372
Inventories 49.453 63.811 73.677 80.514 88.497 80.777 85.271 77.623 70.425 64.842
Receivables 16.569 19.120 20.476 21.432 14.704 14.538 17.172 243 738 361
Cash 2.853 101 5 172 8.018 59 51 568 325 169
Shareholders Funds -10.740 -11.710 -14.027 -17.033 -21.507 -27.577 -35.539 -41.191 -47.665 -59.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.615 94.741 108.185 119.151 132.726 122.951 138.032 119.625 119.153 124.552
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 65.372 euro in 2024 which includes Inventories of 64.842 euro, Receivables of 361 euro and cash availability of 169 euro.
The company's Equity was valued at -59.180 euro, while total Liabilities amounted to 124.552 euro. Equity decreased by -11.781 euro, from -47.665 euro in 2023, to -59.180 in 2024.

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