Financial results - NICATUS EDYCRIS SRL

Financial Summary - Nicatus Edycris Srl
Unique identification code: 29143831
Registration number: J36/456/2011
Nace: 4711
Sales - Ron
26.246
Net Profit - Ron
-3.174
Employees
Open Account
Company Nicatus Edycris Srl with Fiscal Code 29143831 recorded a turnover of 2024 of 26.246, with a net profit of -3.174 and having an average number of employees of - . 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 - Nicatus Edycris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.635 6.427 14.046 18.932 16.225 10.785 10.974 12.013 15.537 26.246
Total Income - EUR 6.635 6.427 14.046 18.932 16.225 10.785 10.974 12.013 15.537 26.246
Total Expenses - EUR 5.154 8.519 13.157 18.301 15.562 14.589 17.420 13.755 18.947 29.157
Gross Profit/Loss - EUR 1.481 -2.092 889 631 663 -3.804 -6.446 -1.742 -3.410 -2.912
Net Profit/Loss - EUR 1.282 -2.284 468 63 176 -4.083 -6.446 -1.863 -3.565 -3.174
Employees 0 0 1 0 0 1 1 1 1 0
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 69.9%, from 15.537 euro in the year 2023, to 26.246 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 - Nicatus Edycris Srl - CUI 29143831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.117 371 567 251 356 502 716 1.320 112 790
Inventories 638 360 160 198 348 477 652 1.310 108 767
Receivables 0 0 0 0 0 0 44 0 0 0
Cash 1.478 10 407 53 7 25 20 10 4 24
Shareholders Funds 1.646 -655 -176 -110 68 -4.016 -10.373 -12.268 -15.796 -18.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 470 1.026 743 361 287 4.518 11.089 13.589 15.908 19.673
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 790 euro in 2024 which includes Inventories of 767 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -18.882 euro, while total Liabilities amounted to 19.673 euro. Equity decreased by -3.174 euro, from -15.796 euro in 2023, to -18.882 in 2024.

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