Financial results - NIXCRIS SRL

Financial Summary - Nixcris Srl
Unique identification code: 24776328
Registration number: J24/2082/2008
Nace: 5630
Sales - Ron
124.775
Net Profit - Ron
6.987
Employees
2
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Company Nixcris Srl with Fiscal Code 24776328 recorded a turnover of 2024 of 124.775, with a net profit of 6.987 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nixcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.215 58.252 55.372 55.724 71.492 81.152 71.896 98.795 109.065 124.775
Total Income - EUR 55.131 58.696 56.155 56.391 79.863 81.152 72.230 98.795 109.065 124.775
Total Expenses - EUR 63.861 67.584 64.478 67.127 81.999 96.474 86.270 114.811 102.651 115.233
Gross Profit/Loss - EUR -8.730 -8.889 -8.324 -10.736 -2.136 -15.322 -14.040 -16.016 6.414 9.542
Net Profit/Loss - EUR -10.385 -9.476 -9.523 -11.300 -2.949 -16.079 -14.590 -17.004 5.428 6.987
Employees 3 3 4 3 2 3 3 3 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 increased by 15.0%, from 109.065 euro in the year 2023, to 124.775 euro in 2024. The Net Profit increased by 1.589 euro, from 5.428 euro in 2023, to 6.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIXCRIS SRL

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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 - Nixcris Srl - CUI 24776328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.608 3.771 4.400 5.369 17.685 24.480 21.022 20.844 21.165 21.047
Current Assets 9.333 9.142 11.832 40.670 41.910 49.888 46.784 50.553 42.831 14.514
Inventories 8.350 8.841 10.338 15.980 23.664 35.042 44.761 37.515 41.938 12.374
Receivables 174 214 1.457 4.571 5.267 3.505 1.712 2.999 331 836
Cash 809 88 37 20.119 12.979 11.341 311 10.040 562 1.305
Shareholders Funds -26.009 -35.219 -44.146 -54.637 -56.528 -71.535 -84.873 -102.140 -96.402 4.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.949 48.132 60.378 100.675 116.122 145.903 152.679 180.432 160.399 30.730
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.514 euro in 2024 which includes Inventories of 12.374 euro, Receivables of 836 euro and cash availability of 1.305 euro.
The company's Equity was valued at 4.832 euro, while total Liabilities amounted to 30.730 euro. Equity increased by 100.695 euro, from -96.402 euro in 2023, to 4.832 in 2024.

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