Company Nicolai La Cantine Srl with Fiscal Code 24866803
recorded a turnover of 2022 of
- ,
with a net profit of
-5.706
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolai La Cantine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
497.792
648.755
616.743
507.515
486.690
83.325
0
0
-
-
Total Income - EUR
499.103
650.464
633.105
509.582
486.725
83.362
4
0
-
-
Total Expenses - EUR
476.934
560.804
512.189
432.353
397.380
96.668
3.144
5.755
-
-
Gross Profit/Loss - EUR
22.170
89.660
120.915
77.229
89.346
-13.305
-3.140
-5.755
-
-
Net Profit/Loss - EUR
20.341
75.234
120.915
72.099
84.468
-14.178
-3.140
-5.755
-
-
Employees
19
20
22
18
0
0
0
0
-
-
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.
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Financial Rating - NICOLAI LA CANTINE SRL
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Prob. of insolvency - Nicolai La Cantine Srl
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Financial Reports - Nicolai La Cantine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolai La Cantine Srl - CUI 24866803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.974
30.075
48.530
35.833
27.503
15.797
13.615
13.657
-
-
Current Assets
46.176
68.547
194.556
311.202
388.291
343.151
331.245
52.459
-
-
Inventories
27.391
8.457
7.946
15.275
20.017
1.259
1.231
1.235
-
-
Receivables
10.236
26.770
170.523
286.732
363.364
340.384
328.570
49.926
-
-
Cash
8.548
33.320
16.087
9.195
4.910
1.508
1.445
1.299
-
-
Shareholders Funds
-3.854
71.116
190.828
259.364
338.810
318.209
308.012
14.997
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
130.228
34.325
52.258
87.959
76.985
40.739
36.873
51.203
-
-
Income in Advance
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
"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
52.459 euro in 2022 which includes Inventories of
1.235 euro, Receivables of
49.926 euro and cash availability of
1.299 euro.
The company's Equity was valued at
14.997 euro, while total Liabilities amounted to
51.203 euro.
Equity decreased by -293.971 euro, from 308.012 euro in 2021, to 14.997 in 2022.
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