Financial results - NICO CRIS TRADING S.R.L.

Financial Summary - Nico Cris Trading S.r.l.
Unique identification code: 16397340
Registration number: J40/7303/2004
Nace: 4711
Sales - Ron
11.243
Net Profit - Ron
-18.078
Employees
1
Open Account
Company Nico Cris Trading S.r.l. with Fiscal Code 16397340 recorded a turnover of 2024 of 11.243, with a net profit of -18.078 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 - Nico Cris Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.360 58.366 60.104 41.833 38.968 10.502 14.318 13.949 10.560 11.243
Total Income - EUR 73.360 58.366 60.104 41.833 38.968 10.546 14.328 13.969 12.581 11.715
Total Expenses - EUR 88.506 82.014 86.093 74.064 69.749 33.952 32.491 36.686 31.895 29.676
Gross Profit/Loss - EUR -15.146 -23.648 -25.989 -32.231 -30.781 -23.406 -18.163 -22.717 -19.313 -17.961
Net Profit/Loss - EUR -17.347 -24.232 -26.590 -32.649 -31.170 -23.604 -18.306 -22.857 -19.439 -18.078
Employees 4 5 4 4 3 2 2 2 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 7.1%, from 10.560 euro in the year 2023, to 11.243 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 Trading S.r.l. - CUI 16397340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.262 9.456 11.890 16.069 20.727 24.505 16.064 18.286 22.763 11.721
Inventories 13.537 8.923 11.274 13.301 17.741 16.971 13.611 12.926 12.036 6.946
Receivables 404 106 17 426 695 5.966 1.524 3.633 4.352 4.328
Cash 1.321 427 599 2.342 2.291 1.568 929 1.727 6.374 447
Shareholders Funds -52.697 -76.391 -101.689 -132.472 -161.076 -181.627 -195.906 -219.371 -238.145 -254.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.546 88.408 116.096 151.011 184.227 208.588 214.068 239.609 262.854 268.548
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.721 euro in 2024 which includes Inventories of 6.946 euro, Receivables of 4.328 euro and cash availability of 447 euro.
The company's Equity was valued at -254.891 euro, while total Liabilities amounted to 268.548 euro. Equity decreased by -18.078 euro, from -238.145 euro in 2023, to -254.891 in 2024.

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