Financial results - NICOS RESTAURANT SRL

Financial Summary - Nicos Restaurant Srl
Unique identification code: 37939362
Registration number: J29/1792/2017
Nace: 5610
Sales - Ron
272.889
Net Profit - Ron
-24.396
Employees
6
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Company Nicos Restaurant Srl with Fiscal Code 37939362 recorded a turnover of 2024 of 272.889, with a net profit of -24.396 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicos Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 128.604 295.670 245.867 317.362 261.513 261.700 272.889
Total Income - EUR - - 0 181.089 252.997 272.839 288.588 262.857 264.408 274.265
Total Expenses - EUR - - 418 171.892 235.040 230.966 207.262 257.148 234.049 291.716
Gross Profit/Loss - EUR - - -418 9.197 17.957 41.873 81.326 5.709 30.359 -17.451
Net Profit/Loss - EUR - - -418 7.906 14.987 39.525 78.148 3.136 27.770 -24.396
Employees - - 0 4 3 6 5 7 6 6
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 4.9%, from 261.700 euro in the year 2023, to 272.889 euro in 2024. The Net Profit decreased by -27.615 euro, from 27.770 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicos Restaurant Srl - CUI 37939362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 996 10.297 8.304 5.836 2.845 1.863 2.295
Current Assets - - 293 86.408 103.710 99.287 86.843 18.876 42.144 21.746
Inventories - - 0 54.472 42.066 50.711 29.306 7.817 36.658 14.376
Receivables - - 0 10.655 40.741 8.492 879 864 1.016 253
Cash - - 293 21.280 20.904 40.084 56.658 10.195 4.469 7.117
Shareholders Funds - - -375 7.538 22.379 39.574 78.196 3.184 27.818 3.267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 667 79.931 91.644 68.118 13.946 18.278 16.300 20.828
Income in Advance - - 0 0 0 0 616 400 182 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 21.746 euro in 2024 which includes Inventories of 14.376 euro, Receivables of 253 euro and cash availability of 7.117 euro.
The company's Equity was valued at 3.267 euro, while total Liabilities amounted to 20.828 euro. Equity decreased by -24.396 euro, from 27.818 euro in 2023, to 3.267 in 2024.

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