Company Nicu Ghioana Srl with Fiscal Code 37218404
recorded a turnover of 2024 of
167.667,
with a net profit of
-8.569
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicu Ghioana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
46.397
64.528
62.833
30.488
49.657
51.153
94.110
167.667
Total Income - EUR
-
-
46.455
64.567
63.233
30.535
49.690
51.172
94.110
167.667
Total Expenses - EUR
-
-
65.516
55.006
49.049
28.942
35.565
74.292
184.029
176.236
Gross Profit/Loss - EUR
-
-
-19.062
9.561
14.184
1.593
14.125
-23.121
-89.919
-8.569
Net Profit/Loss - EUR
-
-
-19.525
8.915
13.552
1.369
13.839
-23.636
-90.871
-8.569
Employees
-
-
6
6
5
3
3
5
8
9
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 79.2%, from 94.110 euro in the year 2023, to 167.667 euro in 2024.
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Financial Rating - NICU GHIOANA SRL
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Financial Reports - Nicu Ghioana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu Ghioana Srl - CUI 37218404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.814
2.519
3.811
3.281
7.559
43.336
37.298
26.292
Current Assets
-
-
5.913
13.367
21.566
17.585
28.246
18.359
40.056
50.452
Inventories
-
-
4.053
2.379
1.957
1.103
1.086
2.513
4.851
9.490
Receivables
-
-
1.316
2.805
3.536
3.661
10.081
10.810
26.967
36.313
Cash
-
-
543
8.182
16.072
12.821
17.080
5.035
8.238
4.648
Shareholders Funds
-
-
-15.146
-5.953
7.714
8.936
22.577
-989
-91.857
-99.913
Social Capital
-
-
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
-
-
24.873
21.839
17.663
11.929
13.229
62.684
169.211
176.657
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.452 euro in 2024 which includes Inventories of
9.490 euro, Receivables of
36.313 euro and cash availability of
4.648 euro.
The company's Equity was valued at
-99.913 euro, while total Liabilities amounted to
176.657 euro.
Equity decreased by -8.569 euro, from -91.857 euro in 2023, to -99.913 in 2024.
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