Financial results - NICRAD COM S.R.L.

Financial Summary - Nicrad Com S.r.l.
Unique identification code: 15776370
Registration number: J17/1311/2003
Nace: 4719
Sales - Ron
3.029
Net Profit - Ron
43
Employees
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Company Nicrad Com S.r.l. with Fiscal Code 15776370 recorded a turnover of 2024 of 3.029, with a net profit of 43 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicrad Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.610 4.342 5.195 2.959 2.711 1.647 1.840 1.947 2.861 3.029
Total Income - EUR 2.610 4.342 5.195 2.959 2.711 1.661 1.895 2.005 2.861 3.029
Total Expenses - EUR 2.503 4.181 5.006 2.831 2.589 1.589 1.815 1.919 2.762 2.977
Gross Profit/Loss - EUR 106 162 189 128 122 73 80 86 100 52
Net Profit/Loss - EUR 28 31 33 39 40 23 25 28 84 43
Employees 0 0 0 0 0 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 increased by 6.5%, from 2.861 euro in the year 2023, to 3.029 euro in 2024. The Net Profit decreased by -40 euro, from 84 euro in 2023, to 43 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 - Nicrad Com S.r.l. - CUI 15776370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.384 1.564 1.588 1.561 1.718 1.866 2.105 2.236 2.221 2.245
Inventories 1.384 1.564 1.588 1.561 1.718 1.866 2.105 2.236 2.221 2.245
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds 265 293 322 355 388 404 420 449 531 572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.119 1.271 1.266 1.207 1.330 1.462 1.685 1.787 1.689 1.673
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 "4719 - 4719"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.245 euro in 2024 which includes Inventories of 2.245 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 572 euro, while total Liabilities amounted to 1.673 euro. Equity increased by 43 euro, from 531 euro in 2023, to 572 in 2024.

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