Financial results - NIKAO & CRIS CONCEPT COMMERCE S.R.L.

Financial Summary - Nikao & Cris Concept Commerce S.r.l.
Unique identification code: 45007041
Registration number: J11/599/2021
Nace: 4711
Sales - Ron
55.217
Net Profit - Ron
2.686
Employees
2
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Company Nikao & Cris Concept Commerce S.r.l. with Fiscal Code 45007041 recorded a turnover of 2024 of 55.217, with a net profit of 2.686 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikao & Cris Concept Commerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13 3.021 49.691 55.217
Total Income - EUR - - - - - - 13 3.021 52.875 60.171
Total Expenses - EUR - - - - - - 283 8.792 57.713 56.932
Gross Profit/Loss - EUR - - - - - - -270 -5.771 -4.838 3.239
Net Profit/Loss - EUR - - - - - - -270 -5.771 -5.163 2.686
Employees - - - - - - 1 1 3 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 increased by 11.7%, from 49.691 euro in the year 2023, to 55.217 euro in 2024. The Net Profit increased by 2.686 euro, from 0 euro in 2023, to 2.686 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 - Nikao & Cris Concept Commerce S.r.l. - CUI 45007041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 109 0 0 0
Current Assets - - - - - - 664 2.715 28.960 37.635
Inventories - - - - - - 563 2.326 27.186 34.516
Receivables - - - - - - 0 0 190 1.239
Cash - - - - - - 101 388 1.584 1.880
Shareholders Funds - - - - - - -230 -6.002 -11.147 -8.399
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.003 8.717 40.108 46.034
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.635 euro in 2024 which includes Inventories of 34.516 euro, Receivables of 1.239 euro and cash availability of 1.880 euro.
The company's Equity was valued at -8.399 euro, while total Liabilities amounted to 46.034 euro. Equity increased by 2.686 euro, from -11.147 euro in 2023, to -8.399 in 2024.

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