Financial results - NICU-FRIG SRL

Financial Summary - Nicu-Frig Srl
Unique identification code: 15883120
Registration number: J22/2052/2003
Nace: 9522
Sales - Ron
3.256
Net Profit - Ron
870
Employees
Open Account
Company Nicu-Frig Srl with Fiscal Code 15883120 recorded a turnover of 2024 of 3.256, with a net profit of 870 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu-Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.243 8.810 9.550 4.568 5.662 4.346 5.492 5.003 5.888 3.256
Total Income - EUR 9.243 8.810 9.550 4.568 5.662 4.346 5.492 5.003 5.888 3.256
Total Expenses - EUR 11.655 10.821 6.958 3.034 3.012 2.239 3.021 3.701 4.973 2.248
Gross Profit/Loss - EUR -2.413 -2.011 2.592 1.534 2.650 2.107 2.471 1.301 915 1.007
Net Profit/Loss - EUR -2.688 -2.246 2.304 1.397 2.480 1.985 2.307 1.159 793 870
Employees 0 1 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 -44.4%, from 5.888 euro in the year 2023, to 3.256 euro in 2024. The Net Profit increased by 82 euro, from 793 euro in 2023, to 870 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 - Nicu-Frig Srl - CUI 15883120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.404 3.216 761 170 26 157 31 31 859 1.805
Inventories 7.919 2.464 348 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 486 753 412 170 26 157 31 31 859 1.805
Shareholders Funds -12.079 -14.202 -11.657 -10.047 -7.372 -5.248 -2.825 -1.675 -876 -1
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.483 17.418 12.418 10.217 7.398 5.405 2.856 1.706 1.735 1.806
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.805 euro.
The company's Equity was valued at -1 euro, while total Liabilities amounted to 1.806 euro. Equity increased by 870 euro, from -876 euro in 2023, to -1 in 2024.

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