The most important financial indicators for the company Nic Kris Srl - Unique Identification Number 9770623:
sales in 2023 was
634.203
euro, registering a net profit of
10.356
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.6%, from 602.302 euro in the year 2022, to 634.203 euro in 2023.
The Net Profit increased by 3.720 euro, from 6.657 euro in 2022, to 10.356 in the last year.
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 -
Nic Kris Srl - CUI 9770623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.099
201.716
178.510
125.502
83.241
117.379
95.565
152.598
113.772
138.619
Current Assets
172.352
202.514
222.378
273.883
64.008
102.755
83.776
85.431
164.151
116.676
Inventories
48.458
73.949
35.835
27.020
22.203
32.412
19.068
28.580
95.701
53.024
Receivables
31.812
31.400
22.165
24.899
36.320
60.015
20.997
27.986
22.077
30.479
Cash
92.081
97.164
164.378
221.964
5.485
10.328
43.711
28.865
46.374
33.174
Shareholders Funds
243.472
276.954
303.488
330.616
116.778
120.695
117.086
108.724
115.719
109.243
Social Capital
591
596
590
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
88.401
128.192
98.305
68.770
30.470
99.440
62.255
129.304
82.092
80.133
Income in Advance
0
0
0
0
0
0
0
0
80.112
65.919
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.676 euro in 2023 which includes Inventories of
53.024 euro, Receivables of
30.479 euro and cash availability of
33.174 euro.
The company's Equity was valued at
109.243 euro, while total Liabilities amounted to
80.133 euro.
Equity decreased by -6.124 euro, from 115.719 euro in 2022, to 109.243 in 2023.
The Debt Ratio was 31.4% in the year 2023.
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