Financial results - NICO & CRIS FAMILY SRL

Financial Summary - Nico & Cris Family Srl
Unique identification code: 38372044
Registration number: J40/17640/2017
Nace: 4932
Sales - Ron
7.260
Net Profit - Ron
-10.695
Employees
1
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Company Nico & Cris Family Srl with Fiscal Code 38372044 recorded a turnover of 2024 of 7.260, with a net profit of -10.695 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico & Cris Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.075 4.381 1.984 2.955 276 6.175 7.260
Total Income - EUR - - 0 7.513 4.381 2.553 2.955 1.846 7.860 9.270
Total Expenses - EUR - - 518 13.757 14.401 10.186 6.476 8.949 17.468 19.966
Gross Profit/Loss - EUR - - -518 -6.245 -10.020 -7.633 -3.521 -7.102 -9.608 -10.695
Net Profit/Loss - EUR - - -518 -6.470 -10.086 -7.633 -3.521 -7.102 -9.608 -10.695
Employees - - 0 0 1 1 1 0 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 increased by 18.2%, from 6.175 euro in the year 2023, to 7.260 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 - Nico & Cris Family Srl - CUI 38372044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.817 7.484 4.398 1.432 0 13.336 21.475 11.392
Current Assets - - 1.275 648 93 2.765 11.327 10.218 3.696 3.884
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 32 32 31 30 730 30 30
Cash - - 1.275 616 62 2.734 11.297 9.489 3.666 3.854
Shareholders Funds - - -475 -6.936 -16.888 -24.200 -27.185 -34.371 -43.875 -54.325
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.567 15.068 21.379 28.398 38.512 55.053 64.835 67.424
Income in Advance - - 0 0 0 0 0 2.873 4.212 2.178
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 3.854 euro.
The company's Equity was valued at -54.325 euro, while total Liabilities amounted to 67.424 euro. Equity decreased by -10.695 euro, from -43.875 euro in 2023, to -54.325 in 2024. The Debt Ratio was 441.4% in the year 2024.

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