Financial results - NICULICI FOODRESTAURANT S.R.L.

Financial Summary - Niculici Foodrestaurant S.r.l.
Unique identification code: 46315325
Registration number: J26/1012/2022
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-111.613
Employees
Open Account
Company Niculici Foodrestaurant S.r.l. with Fiscal Code 46315325 recorded a turnover of 2024 of - , with a net profit of -111.613 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 - Niculici Foodrestaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 41.180 0
Total Income - EUR - - - - - - - 14.322 121.153 -93.467
Total Expenses - EUR - - - - - - - 18.999 102.263 18.146
Gross Profit/Loss - EUR - - - - - - - -4.677 18.890 -111.613
Net Profit/Loss - EUR - - - - - - - -4.677 18.474 -111.613
Employees - - - - - - - 1 2 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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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 - Niculici Foodrestaurant S.r.l. - CUI 46315325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.540 23.864 17.956
Current Assets - - - - - - - 84.788 12.468 11.653
Inventories - - - - - - - 792 3.468 3.385
Receivables - - - - - - - 36.089 8.119 8.116
Cash - - - - - - - 47.907 881 152
Shareholders Funds - - - - - - - -4.637 13.851 -97.839
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.071 18.556 127.449
Income in Advance - - - - - - - 83.893 3.925 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 11.653 euro in 2024 which includes Inventories of 3.385 euro, Receivables of 8.116 euro and cash availability of 152 euro.
The company's Equity was valued at -97.839 euro, while total Liabilities amounted to 127.449 euro. Equity decreased by -111.613 euro, from 13.851 euro in 2023, to -97.839 in 2024.

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