Financial results - NICRIAS SRL

Financial Summary - Nicrias Srl
Unique identification code: 9823914
Registration number: J35/890/1997
Nace: 1812
Sales - Ron
6.733
Net Profit - Ron
888
Employees
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Company Nicrias Srl with Fiscal Code 9823914 recorded a turnover of 2024 of 6.733, with a net profit of 888 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicrias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.581 21.500 27.011 27.091 20.758 14.115 10.849 18.256 7.895 6.733
Total Income - EUR 9.614 21.500 27.062 27.162 20.789 16.119 10.944 18.256 5.884 6.733
Total Expenses - EUR 14.049 15.208 20.044 25.850 22.057 17.005 15.450 16.825 4.478 5.676
Gross Profit/Loss - EUR -4.435 6.292 7.018 1.311 -1.268 -886 -4.506 1.431 1.406 1.057
Net Profit/Loss - EUR -4.723 5.647 5.635 506 -1.892 -1.273 -4.834 884 1.181 888
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 decreased by -14.2%, from 7.895 euro in the year 2023, to 6.733 euro in 2024. The Net Profit decreased by -286 euro, from 1.181 euro in 2023, to 888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICRIAS SRL

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Nicrias Srl

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Nicrias 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 - Nicrias Srl - CUI 9823914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.451 5.885 14.654 18.735 12.752 7.122 3.323 1.406 1.402 3.007
Current Assets 14.726 8.180 6.487 5.977 8.124 12.191 8.662 9.559 609 1.871
Inventories 0 0 0 0 0 0 0 0 0 236
Receivables 12.716 7.989 5.869 5.766 3.892 3.218 1.112 156 75 511
Cash 2.011 191 618 211 4.232 8.973 7.550 9.403 533 1.124
Shareholders Funds -31.272 -25.374 -19.310 -18.450 -19.984 -20.878 -25.249 -24.444 -23.189 -22.172
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.449 39.440 40.452 43.162 40.860 40.191 37.235 35.410 25.199 27.050
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.871 euro in 2024 which includes Inventories of 236 euro, Receivables of 511 euro and cash availability of 1.124 euro.
The company's Equity was valued at -22.172 euro, while total Liabilities amounted to 27.050 euro. Equity increased by 888 euro, from -23.189 euro in 2023, to -22.172 in 2024.

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