Financial results - NICO RUSH BARS S.R.L.

Financial Summary - Nico Rush Bars S.r.l.
Unique identification code: 45360107
Registration number: J12/6082/2021
Nace: 4781
Sales - Ron
379.217
Net Profit - Ron
77.171
Employee
3
The most important financial indicators for the company Nico Rush Bars S.r.l. - Unique Identification Number 45360107: sales in 2022 was 379.217 euro, registering a net profit of 77.171 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales - Ron0380K2021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Rush Bars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 380.370 -
Total Income - EUR - - - - - - - 0 380.966 -
Total Expenses - EUR - - - - - - - 0 300.185 -
Gross Profit/Loss - EUR - - - - - - - 0 80.781 -
Net Profit/Loss - EUR - - - - - - - 0 77.405 -
Employees - - - - - - - 0 3 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron0380K2021202120222022
Net Profit - Ron077K2021202120222022
Employees032021202120222022

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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 - Nico Rush Bars S.r.l. - CUI 45360107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 1.164 -
Current Assets - - - - - - - 16 192.229 -
Inventories - - - - - - - 0 851 -
Receivables - - - - - - - 0 163.424 -
Cash - - - - - - - 16 27.954 -
Shareholders Funds - - - - - - - 40 77.446 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 0 115.947 -
Income in Advance - - - - - - - 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.229 euro in 2022 which includes Inventories of 851 euro, Receivables of 163.424 euro and cash availability of 27.954 euro.
The company's Equity was valued at 77.446 euro, while total Liabilities amounted to 115.947 euro. Equity increased by 77.405 euro, from 40 euro in 2021, to 77.446 in 2022.

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