Financial results - NICOCRIS UNIVERSAL S.R.L.

Financial Summary - Nicocris Universal S.r.l.
Unique identification code: 40858810
Registration number: J51/357/2019
Nace: 4939
Sales - Ron
34.791
Net Profit - Ron
3.912
Employees
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Company Nicocris Universal S.r.l. with Fiscal Code 40858810 recorded a turnover of 2023 of 34.791, with a net profit of 3.912 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicocris Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.896 29.400 45.745 34.987 -
Total Income - EUR - - - - 0 16.896 29.400 45.745 34.987 -
Total Expenses - EUR - - - - 0 14.104 24.405 39.211 30.387 -
Gross Profit/Loss - EUR - - - - 0 2.792 4.996 6.535 4.600 -
Net Profit/Loss - EUR - - - - 0 2.495 4.131 5.189 3.934 -
Employees - - - - 0 0 0 0 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 decreased by -23.3%, from 45.745 euro in the year 2022, to 34.987 euro in 2023. The Net Profit decreased by -1.239 euro, from 5.189 euro in 2022, to 3.934 in the last year.
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 - Nicocris Universal S.r.l. - CUI 40858810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 42 13.145 11.915 13.913 13.529 -
Inventories - - - - 0 6.842 10.483 12.395 9.915 -
Receivables - - - - 0 0 358 359 0 -
Cash - - - - 42 6.303 1.074 1.158 3.614 -
Shareholders Funds - - - - 42 2.537 4.180 5.238 9.157 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 0 10.609 7.734 8.674 4.373 -
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.529 euro in 2023 which includes Inventories of 9.915 euro, Receivables of 0 euro and cash availability of 3.614 euro.
The company's Equity was valued at 9.157 euro, while total Liabilities amounted to 4.373 euro. Equity increased by 3.934 euro, from 5.238 euro in 2022, to 9.157 in 2023.

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