Financial results - NICRIAS SRL

Financial Summary - Nicrias Srl
Unique identification code: 9823914
Registration number: J35/890/1997
Nace: 1812
Sales - Ron
7.895
Net Profit - Ron
1.181
Employee
The most important financial indicators for the company Nicrias Srl - Unique Identification Number 9823914: sales in 2023 was 7.895 euro, registering a net profit of 1.181 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicrias Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.899 9.581 21.500 27.011 27.091 20.758 14.115 10.849 18.256 7.895
Total Income - EUR 8.052 9.614 21.500 27.062 27.162 20.789 16.119 10.944 18.256 5.884
Total Expenses - EUR 16.461 14.049 15.208 20.044 25.850 22.057 17.005 15.450 16.825 4.478
Gross Profit/Loss - EUR -8.408 -4.435 6.292 7.018 1.311 -1.268 -886 -4.506 1.431 1.406
Net Profit/Loss - EUR -8.646 -4.723 5.647 5.635 506 -1.892 -1.273 -4.834 884 1.181
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.6%, from 18.256 euro in the year 2022, to 7.895 euro in 2023. The Net Profit increased by 300 euro, from 884 euro in 2022, to 1.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicrias Srl - CUI 9823914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.580 10.451 5.885 14.654 18.735 12.752 7.122 3.323 1.406 1.402
Current Assets 21.558 14.726 8.180 6.487 5.977 8.124 12.191 8.662 9.559 609
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.148 12.716 7.989 5.869 5.766 3.892 3.218 1.112 156 75
Cash 5.410 2.011 191 618 211 4.232 8.973 7.550 9.403 533
Shareholders Funds -26.329 -31.272 -25.374 -19.310 -18.450 -19.984 -20.878 -25.249 -24.444 -23.189
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 60.467 56.449 39.440 40.452 43.162 40.860 40.191 37.235 35.410 25.199
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 609 euro in 2023 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 533 euro.
The company's Equity was valued at -23.189 euro, while total Liabilities amounted to 25.199 euro. Equity increased by 1.181 euro, from -24.444 euro in 2022, to -23.189 in 2023.

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