Financial results - NIXCRIS SRL

Financial Summary - Nixcris Srl
Unique identification code: 24776328
Registration number: J24/2082/2008
Nace: 5630
Sales - Ron
109.065
Net Profit - Ron
5.428
Employee
2
The most important financial indicators for the company Nixcris Srl - Unique Identification Number 24776328: sales in 2023 was 109.065 euro, registering a net profit of 5.428 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nixcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.596 54.215 58.252 55.372 55.724 71.492 81.152 71.896 98.795 109.065
Total Income - EUR 58.972 55.131 58.696 56.155 56.391 79.863 81.152 72.230 98.795 109.065
Total Expenses - EUR 65.015 63.861 67.584 64.478 67.127 81.999 96.474 86.270 114.811 102.651
Gross Profit/Loss - EUR -6.042 -8.730 -8.889 -8.324 -10.736 -2.136 -15.322 -14.040 -16.016 6.414
Net Profit/Loss - EUR -7.812 -10.385 -9.476 -9.523 -11.300 -2.949 -16.079 -14.590 -17.004 5.428
Employees 3 3 3 4 3 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 98.795 euro in the year 2022, to 109.065 euro in 2023. The Net Profit increased by 5.428 euro, from 0 euro in 2022, to 5.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nixcris Srl - CUI 24776328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.832 4.608 3.771 4.400 5.369 17.685 24.480 21.022 20.844 21.165
Current Assets 16.004 9.333 9.142 11.832 40.670 41.910 49.888 46.784 50.553 42.831
Inventories 13.027 8.350 8.841 10.338 15.980 23.664 35.042 44.761 37.515 41.938
Receivables 635 174 214 1.457 4.571 5.267 3.505 1.712 2.999 331
Cash 2.341 809 88 37 20.119 12.979 11.341 311 10.040 562
Shareholders Funds -15.494 -26.009 -35.219 -44.146 -54.637 -56.528 -71.535 -84.873 -102.140 -96.402
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.330 39.949 48.132 60.378 100.675 116.122 145.903 152.679 180.432 160.399
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.831 euro in 2023 which includes Inventories of 41.938 euro, Receivables of 331 euro and cash availability of 562 euro.
The company's Equity was valued at -96.402 euro, while total Liabilities amounted to 160.399 euro. Equity increased by 5.428 euro, from -102.140 euro in 2022, to -96.402 in 2023.

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