Financial results - NICULEX SRL

Financial Summary - Niculex Srl
Unique identification code: 16503769
Registration number: J35/1745/2004
Nace: 5610
Sales - Ron
45.669
Net Profit - Ron
-18.407
Employees
2
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Company Niculex Srl with Fiscal Code 16503769 recorded a turnover of 2024 of 45.669, with a net profit of -18.407 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niculex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.715 13.522 45.875 50.269 52.212 45.257 59.333 55.630 60.119 45.669
Total Income - EUR 27.515 16.105 65.339 77.112 77.738 65.774 82.532 69.466 72.031 59.956
Total Expenses - EUR 23.012 83.607 55.883 69.317 75.070 60.677 81.793 66.249 79.984 76.992
Gross Profit/Loss - EUR 4.503 -67.502 9.456 7.795 2.667 5.097 739 3.217 -7.953 -17.036
Net Profit/Loss - EUR 3.677 -67.893 8.888 7.249 2.141 4.674 146 2.626 -8.555 -18.407
Employees 0 1 2 2 2 1 2 3 3 2
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 -23.6%, from 60.119 euro in the year 2023, to 45.669 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICULEX 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 - Niculex Srl - CUI 16503769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.851 50.500 49.930 46.283 40.379 36.175 34.367 29.282 56.661 45.553
Current Assets 29.987 8.512 8.999 5.344 7.211 6.715 9.905 6.809 10.999 7.370
Inventories 15.847 8.074 7.360 4.180 4.009 4.209 7.945 4.525 4.854 2.684
Receivables 13.886 0 0 0 327 80 78 90 90 161
Cash 254 438 1.639 1.164 2.876 2.426 1.882 2.194 6.056 4.524
Shareholders Funds -39.523 -107.013 -96.314 -87.297 -83.466 -77.209 -75.351 -72.959 -81.292 -99.245
Social Capital 16.985 16.812 16.528 16.224 15.910 15.609 15.262 15.310 15.263 15.178
Debts 174.360 166.025 155.242 138.924 131.056 120.099 119.623 109.050 148.952 152.168
Income in Advance 0 0 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 7.370 euro in 2024 which includes Inventories of 2.684 euro, Receivables of 161 euro and cash availability of 4.524 euro.
The company's Equity was valued at -99.245 euro, while total Liabilities amounted to 152.168 euro. Equity decreased by -18.407 euro, from -81.292 euro in 2023, to -99.245 in 2024.

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