Financial results - NICHE GOLD SRL

Financial Summary - Niche Gold Srl
Unique identification code: 6564351
Registration number: J26/597/1994
Nace: 5610
Sales - Ron
271.467
Net Profit - Ron
-25.905
Employees
10
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Company Niche Gold Srl with Fiscal Code 6564351 recorded a turnover of 2024 of 271.467, with a net profit of -25.905 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niche Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.342 398.032 472.628 485.960 454.519 246.186 314.101 327.013 314.742 271.467
Total Income - EUR 409.976 444.937 495.933 486.520 460.406 254.198 332.095 347.474 314.742 272.363
Total Expenses - EUR 375.900 440.206 409.898 420.421 339.785 220.572 254.707 304.722 297.578 298.268
Gross Profit/Loss - EUR 34.076 4.731 86.035 66.099 120.622 33.626 77.388 42.751 17.164 -25.905
Net Profit/Loss - EUR 34.076 3.520 31.280 61.234 116.021 31.557 74.309 39.547 14.512 -25.905
Employees 19 20 19 19 17 17 9 10 10 10
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 decreased by -13.3%, from 314.742 euro in the year 2023, to 271.467 euro in 2024. The Net Profit decreased by -14.431 euro, from 14.512 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niche Gold Srl - CUI 6564351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965.903 951.055 849.672 762.033 744.521 713.444 684.924 645.421 630.579 614.242
Current Assets 39.379 23.130 40.049 109.630 214.042 274.092 344.837 408.045 425.116 411.982
Inventories 5.099 2.967 1.325 2.558 2.657 3.473 2.272 6.329 5.221 5.857
Receivables 32.513 20.157 32.210 104.381 210.075 257.483 318.197 397.457 407.010 396.059
Cash 1.767 6 6.514 2.691 1.310 13.136 24.368 4.259 12.885 10.065
Shareholders Funds -245.100 -239.081 -203.755 -138.782 -39.966 -7.651 61.097 85.679 99.930 73.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.324.641 1.229.928 1.109.967 1.011.579 995.016 991.670 965.218 964.321 952.309 949.320
Income in Advance 0 0 0 0 4.644 4.556 4.455 4.468 4.455 4.430
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 411.982 euro in 2024 which includes Inventories of 5.857 euro, Receivables of 396.059 euro and cash availability of 10.065 euro.
The company's Equity was valued at 73.467 euro, while total Liabilities amounted to 949.320 euro. Equity decreased by -25.905 euro, from 99.930 euro in 2023, to 73.467 in 2024. The Debt Ratio was 92.4% in the year 2024.

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