Financial results - NIK & CRIS PROD SRL

Financial Summary - Nik & Cris Prod Srl
Unique identification code: 37891078
Registration number: J2017011225409
Nace: 1071
Sales - Ron
33.829
Net Profit - Ron
-23.047
Employees
2
Open Account
Company Nik & Cris Prod Srl with Fiscal Code 37891078 recorded a turnover of 2024 of 33.829, with a net profit of -23.047 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik & Cris Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.885 61.097 59.567 32.310 37.598 43.864 43.317 33.829
Total Income - EUR - - 33.885 61.097 59.562 32.310 37.598 46.684 43.317 33.829
Total Expenses - EUR - - 28.103 54.174 45.200 27.173 30.578 47.982 35.057 56.586
Gross Profit/Loss - EUR - - 5.782 6.923 14.362 5.137 7.020 -1.298 8.260 -22.757
Net Profit/Loss - EUR - - 5.443 6.312 13.768 4.835 6.652 -1.675 7.848 -23.047
Employees - - 3 2 2 2 2 2 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 -21.5%, from 43.317 euro in the year 2023, to 33.829 euro in 2024. The Net Profit decreased by -7.805 euro, from 7.848 euro in 2023, to 0 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 - Nik & Cris Prod Srl - CUI 37891078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 28.303 14.072
Current Assets - - 10.663 15.221 25.757 34.185 43.435 41.158 20.349 7.670
Inventories - - 97 4.321 5.277 5.716 5.948 655 0 0
Receivables - - 122 0 0 0 60 1.916 12.969 834
Cash - - 10.444 10.900 20.480 28.469 37.427 38.587 7.381 6.836
Shareholders Funds - - 5.487 11.698 25.239 29.596 35.591 34.027 41.772 10.772
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.176 3.523 518 4.589 7.844 7.132 6.880 10.971
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 834 euro and cash availability of 6.836 euro.
The company's Equity was valued at 10.772 euro, while total Liabilities amounted to 10.971 euro. Equity decreased by -30.767 euro, from 41.772 euro in 2023, to 10.772 in 2024.

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