Financial results - NICUCRIS DIVAFASHION SRL

Financial Summary - Nicucris Divafashion Srl
Unique identification code: 34055892
Registration number: J28/72/2015
Nace: 4771
Sales - Ron
24.531
Net Profit - Ron
-19.070
Employees
2
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Company Nicucris Divafashion Srl with Fiscal Code 34055892 recorded a turnover of 2024 of 24.531, with a net profit of -19.070 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicucris Divafashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.408 4.339 35.098 58.762 55.698 30.156 25.476 32.976 29.385 24.531
Total Income - EUR 35.408 6.566 35.098 58.762 55.698 32.349 25.476 32.976 29.385 24.531
Total Expenses - EUR 33.652 5.599 26.628 43.336 39.580 36.968 29.298 38.579 45.391 43.356
Gross Profit/Loss - EUR 1.756 967 8.469 15.426 16.118 -4.619 -3.822 -5.604 -16.006 -18.825
Net Profit/Loss - EUR 694 770 8.095 14.838 15.561 -4.817 -3.952 -5.933 -16.300 -19.070
Employees 2 0 1 2 2 2 1 1 2 2
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 -16.0%, from 29.385 euro in the year 2023, to 24.531 euro in 2024.
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 - Nicucris Divafashion Srl - CUI 34055892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111 0 2.370 2.204 2.041 28.205 21.525 15.519 9.417 3.717
Current Assets 5.346 2.235 18.413 23.692 39.143 25.611 17.596 18.804 15.853 13.736
Inventories 5.241 2.216 15.967 17.343 24.827 8.918 13.703 18.097 14.838 12.801
Receivables 0 0 0 0 0 0 5 165 183 99
Cash 106 19 2.445 6.349 14.315 16.693 3.887 542 832 836
Shareholders Funds 739 1.502 9.571 24.234 39.325 33.763 24.806 16.815 465 -18.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.718 734 11.212 1.662 1.859 20.054 14.315 17.508 24.805 36.061
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.736 euro in 2024 which includes Inventories of 12.801 euro, Receivables of 99 euro and cash availability of 836 euro.
The company's Equity was valued at -18.608 euro, while total Liabilities amounted to 36.061 euro. Equity decreased by -19.070 euro, from 465 euro in 2023, to -18.608 in 2024.

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