Financial results - NICK & ALEX FOOD SRL

Financial Summary - Nick & Alex Food Srl
Unique identification code: 35146166
Registration number: J2015012831401
Nace: 5611
Sales - Ron
72.368
Net Profit - Ron
-5.713
Employees
1
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Company Nick & Alex Food Srl with Fiscal Code 35146166 recorded a turnover of 2024 of 72.368, with a net profit of -5.713 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick & Alex Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.728 58.266 153.956 184.085 172.245 117.265 143.257 201.244 280.036 72.368
Total Income - EUR 3.728 58.311 153.956 362.498 225.783 117.265 143.257 201.244 280.094 73.977
Total Expenses - EUR 5.673 36.190 90.823 319.292 204.721 150.833 147.573 231.373 280.263 79.690
Gross Profit/Loss - EUR -1.945 22.121 63.133 43.206 21.062 -33.568 -4.316 -30.130 -169 -5.713
Net Profit/Loss - EUR -2.057 20.954 61.723 41.366 19.339 -34.702 -5.566 -32.099 -169 -5.713
Employees 1 1 2 5 6 5 6 4 5 1
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 -74.0%, from 280.036 euro in the year 2023, to 72.368 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nick & Alex Food Srl - CUI 35146166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 0 736 875 760 635 1.437 1.576 1.219 170
Current Assets 1.906 22.032 88.710 138.598 156.494 146.094 105.229 64.425 86.926 63.835
Inventories 1.229 685 376 341 3.789 0 223 856 543 539
Receivables 501 520 1.342 1.576 1.633 7.135 98.895 47.919 59.704 64.990
Cash 176 20.827 86.991 136.681 151.072 138.960 6.111 15.649 26.679 -1.694
Shareholders Funds -2.012 17.840 79.261 119.172 136.204 98.920 90.074 58.255 57.909 51.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.124 4.191 10.185 20.300 21.050 47.810 16.592 7.746 30.236 12.132
Income in Advance 0 0 0 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 63.835 euro in 2024 which includes Inventories of 539 euro, Receivables of 64.990 euro and cash availability of -1.694 euro.
The company's Equity was valued at 51.873 euro, while total Liabilities amounted to 12.132 euro. Equity decreased by -5.713 euro, from 57.909 euro in 2023, to 51.873 in 2024.

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