Company Nicos Zone Srl with Fiscal Code 35889438
recorded a turnover of 2024 of
941.258,
with a net profit of
27.931
and having an average number of employees of
21.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicos Zone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
139.652
513.753
623.445
392.076
570.322
829.749
1.087.776
941.258
Total Income - EUR
-
-
144.705
518.772
624.263
418.289
660.067
872.844
1.087.871
951.356
Total Expenses - EUR
-
-
142.175
389.833
454.712
378.509
439.843
742.520
949.038
915.716
Gross Profit/Loss - EUR
-
-
2.530
128.939
169.551
39.780
220.224
130.324
138.834
35.640
Net Profit/Loss - EUR
-
-
1.124
123.961
163.232
36.002
215.173
124.353
129.513
27.931
Employees
-
-
13
15
19
14
17
21
20
21
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 decreased by -13.0%, from 1.087.776 euro in the year 2023, to 941.258 euro in 2024.
The Net Profit decreased by -100.858 euro, from 129.513 euro in 2023, to 27.931 in the last year.
Check the financial reports for the company - Nicos Zone Srl
Financial Rating - NICOS ZONE SRL
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Financial Rating
Payment Limits - Nicos Zone Srl
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Prob. of insolvency - Nicos Zone Srl
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Insolvency Probability
Financial Reports - Nicos Zone Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicos Zone Srl - CUI 35889438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25.247
35.146
26.675
20.299
76.156
57.763
57.332
68.760
Current Assets
-
-
13.178
125.207
163.371
59.487
257.334
284.181
220.103
102.336
Inventories
-
-
7.333
17.127
25.579
9.611
25.450
17.240
24.325
17.504
Receivables
-
-
4.814
778
1.057
8.859
33.122
113.443
120.932
6.188
Cash
-
-
1.031
107.302
136.734
41.017
198.762
153.499
74.846
18.334
Shareholders Funds
-
-
823
124.769
163.333
36.101
250.474
269.145
273.866
119.048
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
37.602
36.993
27.292
43.858
62.916
155.407
67.625
97.546
Income in Advance
-
-
0
0
0
0
20.124
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
102.336 euro in 2024 which includes Inventories of
17.504 euro, Receivables of
6.188 euro and cash availability of
18.334 euro.
The company's Equity was valued at
119.048 euro, while total Liabilities amounted to
97.546 euro.
Equity decreased by -153.288 euro, from 273.866 euro in 2023, to 119.048 in 2024.
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Comments - Nicos Zone Srl