Company La Nico Almăjanu Srl with Fiscal Code 30255782
recorded a turnover of 2021 of
204.094,
with a net profit of
222.414
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 -
La Nico Almăjanu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
268.402
244.238
264.455
249.747
402.621
194.374
205.229
-
-
-
Total Income - EUR
274.333
245.662
285.281
314.413
424.817
221.184
462.727
-
-
-
Total Expenses - EUR
244.995
211.000
274.431
297.633
375.880
353.411
235.709
-
-
-
Gross Profit/Loss - EUR
29.339
34.662
10.850
16.779
48.937
-132.227
227.018
-
-
-
Net Profit/Loss - EUR
29.339
33.155
8.682
14.084
44.883
-134.076
223.650
-
-
-
Employees
12
9
15
15
28
13
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.
In the last year of activity, the sales increased by 8.0%, from 194.374 euro in the year 2020, to 205.229 euro in 2021.
The Net Profit increased by 223.650 euro, from 0 euro in 2020, to 223.650 in the last year.
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Financial Reports - La Nico Almăjanu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Nico Almăjanu Srl - CUI 30255782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.442
19.282
12.317
70.161
57.674
47.213
35.348
-
-
-
Current Assets
110.862
132.428
75.093
65.537
263.952
282.267
322.517
-
-
-
Inventories
24.117
8.275
17.068
17.958
14.575
13.732
21.076
-
-
-
Receivables
86.723
123.094
45.724
40.372
191.036
155.241
194.864
-
-
-
Cash
22
1.060
12.301
7.207
58.341
100.890
94.448
-
-
-
Shareholders Funds
-21.276
6.208
14.289
23.524
90.487
-186.337
41.464
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
162.519
154.351
73.121
112.174
79.726
367.275
134.057
-
-
-
Income in Advance
0
0
0
0
151.413
148.542
182.343
-
-
-
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
322.517 euro in 2021 which includes Inventories of
21.076 euro, Receivables of
194.864 euro and cash availability of
94.448 euro.
The company's Equity was valued at
41.464 euro, while total Liabilities amounted to
134.057 euro.
Equity increased by 223.670 euro, from -186.337 euro in 2020, to 41.464 in 2021.
The Debt Ratio was 37.5% in the year 2021.
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