Financial results - NICRIS BEACH SRL

Financial Summary - Nicris Beach Srl
Unique identification code: 38025975
Registration number: J2017002708135
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-34.597
Employees
Open Account
Company Nicris Beach Srl with Fiscal Code 38025975 recorded a turnover of 2024 of - , with a net profit of -34.597 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicris Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.167 0 13.318 16.895 15.066 3.106.089 346.710 0
Total Income - EUR - - 3.167 0 13.318 16.895 15.067 3.106.089 346.782 122
Total Expenses - EUR - - 1.432 293 1.630 12.333 2.099 3.098.174 343.510 34.719
Gross Profit/Loss - EUR - - 1.735 -293 11.688 4.562 12.967 7.915 3.272 -34.597
Net Profit/Loss - EUR - - 1.703 -293 11.555 4.410 12.613 5.380 2.601 -34.597
Employees - - 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicris Beach Srl

Rating financiar

Financial Rating -
NICRIS BEACH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicris Beach Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicris Beach Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicris Beach Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicris Beach Srl - CUI 38025975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 90.614 66.836
Current Assets - - 1.747 1.443 12.949 4.480 13.036 2.576.171 115.366 1.572
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2 2 2 2.513.978 97.004 291
Cash - - 1.747 1.443 12.947 4.478 13.034 62.193 18.362 1.281
Shareholders Funds - - 1.747 1.422 12.949 4.459 12.662 5.783 8.367 -26.277
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 21 0 21 374 2.570.388 197.613 94.685
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 "7721 - 7721"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 1.281 euro.
The company's Equity was valued at -26.277 euro, while total Liabilities amounted to 94.685 euro. Equity decreased by -34.597 euro, from 8.367 euro in 2023, to -26.277 in 2024.

Risk Reports Prices

Reviews - Nicris Beach Srl

Comments - Nicris Beach Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.