Financial results - NIH PROJECT S.R.L.

Financial Summary - Nih Project S.r.l.
Unique identification code: 22073780
Registration number: J05/1740/2007
Nace: 5610
Sales - Ron
102.036
Net Profit - Ron
850
Employees
7
Open Account
Company Nih Project S.r.l. with Fiscal Code 22073780 recorded a turnover of 2024 of 102.036, with a net profit of 850 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nih Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.682 73.290 78.280 86.686 96.054 51.233 58.067 136.867 115.616 102.036
Total Income - EUR 95.830 88.374 97.489 109.951 121.595 77.870 85.329 183.232 160.204 138.194
Total Expenses - EUR 93.947 83.846 95.973 106.619 116.285 79.513 110.128 179.788 151.973 137.137
Gross Profit/Loss - EUR 1.883 4.529 1.516 3.332 5.309 -1.643 -24.799 3.444 8.231 1.057
Net Profit/Loss - EUR 337 3.796 731 2.465 4.326 -2.072 -25.036 1.979 6.911 850
Employees 7 9 10 9 9 7 9 11 8 7
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 -11.2%, from 115.616 euro in the year 2023, to 102.036 euro in 2024. The Net Profit decreased by -6.022 euro, from 6.911 euro in 2023, to 850 in the last year.
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 - Nih Project S.r.l. - CUI 22073780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.646 3.697 3.814 2.519 1.896 2.337 1.884 2.123
Current Assets 4.237 1.740 1.756 2.314 4.136 7.120 13.587 4.197 11.558 4.425
Inventories 2.315 959 655 2.082 3.362 3.672 8.247 2.449 2.728 513
Receivables 1.708 513 1.089 233 564 1.439 4.913 1.484 4.215 1.186
Cash 214 268 12 -1 211 2.009 427 264 4.615 2.726
Shareholders Funds -86.458 -81.780 -79.666 -75.739 -69.946 -70.692 -94.160 -92.473 -85.282 -83.956
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 99.734 92.483 91.179 89.097 85.101 87.398 116.554 105.940 105.636 90.504
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 4.425 euro in 2024 which includes Inventories of 513 euro, Receivables of 1.186 euro and cash availability of 2.726 euro.
The company's Equity was valued at -83.956 euro, while total Liabilities amounted to 90.504 euro. Equity increased by 850 euro, from -85.282 euro in 2023, to -83.956 in 2024.

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