Financial results - NICNIC SRL

Financial Summary - Nicnic Srl
Unique identification code: 2676891
Registration number: J1992001119175
Nace: 5611
Sales - Ron
199.624
Net Profit - Ron
24.231
Employees
9
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Company Nicnic Srl with Fiscal Code 2676891 recorded a turnover of 2024 of 199.624, with a net profit of 24.231 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.021 263.335 256.005 214.367 178.404 60.143 108.576 126.939 160.755 199.624
Total Income - EUR 225.037 263.424 256.014 214.854 178.404 66.385 118.801 131.525 161.047 199.624
Total Expenses - EUR 202.885 196.987 209.637 199.139 140.727 84.634 121.891 133.285 130.236 169.970
Gross Profit/Loss - EUR 22.152 66.437 46.377 15.715 37.677 -18.249 -3.090 -1.760 30.810 29.653
Net Profit/Loss - EUR 22.152 63.992 39.922 13.574 35.893 -18.736 -4.064 -3.029 29.200 24.231
Employees 15 20 18 19 12 10 9 17 7 9
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 24.9%, from 160.755 euro in the year 2023, to 199.624 euro in 2024. The Net Profit decreased by -4.806 euro, from 29.200 euro in 2023, to 24.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICNIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicnic Srl - CUI 2676891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.152 62.166 68.494 64.996 57.740 51.564 74.733 64.344 55.940 51.852
Current Assets 16.037 7.282 11.603 5.480 14.905 7.581 11.383 17.875 13.270 23.366
Inventories 2.807 3.278 4.132 3.526 2.862 2.672 3.276 4.902 4.197 1.846
Receivables 2.874 962 326 1.948 1.965 4.190 7.891 4.662 2.669 6.511
Cash 10.355 3.043 7.145 7 10.078 719 216 8.311 6.403 15.009
Shareholders Funds -138.729 -73.321 -32.158 -17.995 18.247 -835 -4.881 -7.925 21.299 28.314
Social Capital 624 617 607 596 584 573 561 562 561 557
Debts 221.375 142.941 112.821 88.907 54.592 60.095 91.436 90.610 48.314 47.379
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 23.366 euro in 2024 which includes Inventories of 1.846 euro, Receivables of 6.511 euro and cash availability of 15.009 euro.
The company's Equity was valued at 28.314 euro, while total Liabilities amounted to 47.379 euro. Equity increased by 7.134 euro, from 21.299 euro in 2023, to 28.314 in 2024.

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