Financial results - NICOMAX ALMAJANU SRL

Financial Summary - Nicomax Almajanu Srl
Unique identification code: 37037580
Registration number: J11/59/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-294
Employees
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Company Nicomax Almajanu Srl with Fiscal Code 37037580 recorded a turnover of 2024 of - , with a net profit of -294 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 - Nicomax Almajanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.061 75.769 88.627 83.660 - 0 0
Total Income - EUR - - - 64.061 75.769 91.957 114.219 - 2.889 2.872
Total Expenses - EUR - - - 26.173 41.342 109.481 116.775 - 7.665 3.166
Gross Profit/Loss - EUR - - - 37.888 34.427 -17.524 -2.557 - -4.776 -294
Net Profit/Loss - EUR - - - 35.896 32.154 -18.411 -3.010 - -4.776 -294
Employees - - - 0 0 0 9 - 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.
Sales - Ron
Net Profit - Ron
Employees

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NICOMAX ALMAJANU SRL

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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 - Nicomax Almajanu Srl - CUI 37037580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 33.718 30.615 - 24.652 21.549
Current Assets - - - 58.924 94.676 72.035 87.259 - 37.328 36.058
Inventories - - - 0 1.597 2.282 24.920 - 0 0
Receivables - - - 57.382 91.260 67.991 48.397 - 36.187 35.985
Cash - - - 1.542 1.820 1.762 13.942 - 1.141 73
Shareholders Funds - - - 36.040 67.459 47.769 43.700 - 35.342 34.850
Social Capital - - - 43 42 41 40 - 40 40
Debts - - - 22.884 27.218 24.266 44.091 - 2.330 1.457
Income in Advance - - - 0 0 33.718 30.082 - 24.308 21.300
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 36.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.985 euro and cash availability of 73 euro.
The company's Equity was valued at 34.850 euro, while total Liabilities amounted to 1.457 euro. Equity decreased by -294 euro, from 35.342 euro in 2023, to 34.850 in 2024. The Debt Ratio was 2.5% in the year 2024.

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