Financial results - NICODAV CRISTAL SRL

Financial Summary - Nicodav Cristal Srl
Unique identification code: 37572893
Registration number: J5/1211/2017
Nace: 3212
Sales - Ron
756
Net Profit - Ron
-91
Employees
Open Account
Company Nicodav Cristal Srl with Fiscal Code 37572893 recorded a turnover of 2024 of 756, with a net profit of -91 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodav Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.778 4.905 0 3.105 33.701 54.303 5.120 756
Total Income - EUR - - 5.925 4.913 0 3.618 40.359 55.389 5.196 756
Total Expenses - EUR - - 6.104 6.604 63 4.344 49.919 81.136 10.805 847
Gross Profit/Loss - EUR - - -180 -1.691 -63 -725 -9.560 -25.747 -5.609 -91
Net Profit/Loss - EUR - - -239 -1.838 -63 -772 -9.963 -26.301 -5.748 -91
Employees - - 2 1 0 1 2 2 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 decreased by -85.2%, from 5.120 euro in the year 2023, to 756 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICODAV CRISTAL SRL

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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 - Nicodav Cristal Srl - CUI 37572893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.114 1.631 295 86
Current Assets - - 7.774 4.407 3.943 6.395 23.569 10.568 6.592 6.821
Inventories - - 4.661 3.990 3.913 6.343 8.771 655 0 3.183
Receivables - - 714 0 0 0 8.736 7.861 6.496 3.273
Cash - - 2.398 417 30 51 6.062 2.052 96 366
Shareholders Funds - - -195 -2.030 -2.053 -2.786 -12.688 -39.028 -44.658 -44.499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.969 6.437 5.996 9.181 54.224 53.552 51.545 51.407
Income in Advance - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.821 euro in 2024 which includes Inventories of 3.183 euro, Receivables of 3.273 euro and cash availability of 366 euro.
The company's Equity was valued at -44.499 euro, while total Liabilities amounted to 51.407 euro. Equity decreased by -91 euro, from -44.658 euro in 2023, to -44.499 in 2024.

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