Financial results - ALIMENT NICNEL SRL

Financial Summary - Aliment Nicnel Srl
Unique identification code: 4082356
Registration number: J13/3759/1992
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-4.020
Employees
Open Account
Company Aliment Nicnel Srl with Fiscal Code 4082356 recorded a turnover of 2021 of - , with a net profit of -4.020 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliment Nicnel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.773 84.304 82.196 799 0 0 0 - - -
Total Income - EUR 87.774 84.304 82.196 201.079 0 0 0 - - -
Total Expenses - EUR 64.818 69.657 74.246 128.272 47.497 0 4.042 - - -
Gross Profit/Loss - EUR 22.956 14.648 7.949 72.806 -47.497 0 -4.042 - - -
Net Profit/Loss - EUR 19.821 13.804 7.101 70.796 -47.497 0 -4.042 - - -
Employees 7 4 5 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ALIMENT NICNEL 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 - Aliment Nicnel Srl - CUI 4082356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.677 74.263 73.007 36.608 35.899 35.218 34.437 - - -
Current Assets 3.966 1.820 1.989 48.916 1 0 0 - - -
Inventories 505 1.171 61 0 0 0 0 - - -
Receivables 22 67 1.052 0 0 0 0 - - -
Cash 3.439 582 876 48.916 1 0 0 - - -
Shareholders Funds 26.333 39.869 39.194 82.597 35.900 35.218 14.436 - - -
Social Capital 47 47 46 45 44 43 42 - - -
Debts 56.310 36.214 35.802 2.927 0 0 1.808 - - -
Income in Advance 0 0 0 0 0 0 18.194 - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 14.436 euro, while total Liabilities amounted to 1.808 euro. Equity decreased by -20.001 euro, from 35.218 euro in 2020, to 14.436 in 2021. The Debt Ratio was 5.2% in the year 2021.

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