Company Nic & Den Food Srl with Fiscal Code 37307331
recorded a turnover of 2024 of
132.440,
with a net profit of
5.999
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic & Den Food Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.611
2.286
16.188
48.156
58.919
70.622
132.440
Total Income - EUR
-
-
-
10.611
2.288
21.036
52.445
58.919
70.623
134.842
Total Expenses - EUR
-
-
-
3.730
5.853
24.769
38.970
52.861
68.702
128.275
Gross Profit/Loss - EUR
-
-
-
6.881
-3.565
-3.733
13.474
6.058
1.921
6.567
Net Profit/Loss - EUR
-
-
-
6.563
-3.588
-3.837
13.114
5.615
1.432
5.999
Employees
-
-
-
0
1
3
3
3
4
5
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 88.6%, from 70.622 euro in the year 2023, to 132.440 euro in 2024.
The Net Profit increased by 4.575 euro, from 1.432 euro in 2023, to 5.999 in the last year.
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Financial Rating - NIC & DEN FOOD SRL
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Prob. of insolvency - Nic & Den Food Srl
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Financial Reports - Nic & Den Food Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic & Den Food Srl - CUI 37307331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
4.219
3.444
3.619
2.780
1.924
15.705
Current Assets
-
-
-
6.924
3.379
3.162
9.087
9.484
13.095
18.022
Inventories
-
-
-
0
1.391
1.862
3.074
5.199
5.653
8.548
Receivables
-
-
-
26
25
955
-13
29
204
4.824
Cash
-
-
-
6.898
1.964
344
6.027
4.255
7.238
4.650
Shareholders Funds
-
-
-
6.606
2.890
-1.002
12.134
11.298
9.057
15.006
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
318
4.709
7.608
572
966
5.962
18.721
Income in Advance
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.022 euro in 2024 which includes Inventories of
8.548 euro, Receivables of
4.824 euro and cash availability of
4.650 euro.
The company's Equity was valued at
15.006 euro, while total Liabilities amounted to
18.721 euro.
Equity increased by 5.999 euro, from 9.057 euro in 2023, to 15.006 in 2024.
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