Financial results - NIKOMARIUS FOOD S.R.L.

Financial Summary - Nikomarius Food S.r.l.
Unique identification code: 43832610
Registration number: J12/1048/2021
Nace: 5610
Sales - Ron
49.703
Net Profit - Ron
9.349
Employees
1
Open Account
Company Nikomarius Food S.r.l. with Fiscal Code 43832610 recorded a turnover of 2024 of 49.703, with a net profit of 9.349 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikomarius Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.699 25.590 27.943 49.703
Total Income - EUR - - - - - - 16.699 25.590 27.943 49.703
Total Expenses - EUR - - - - - - 17.470 23.790 26.092 38.564
Gross Profit/Loss - EUR - - - - - - -770 1.800 1.850 11.139
Net Profit/Loss - EUR - - - - - - -1.148 1.032 1.546 9.349
Employees - - - - - - 1 1 1 1
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 78.9%, from 27.943 euro in the year 2023, to 49.703 euro in 2024. The Net Profit increased by 7.812 euro, from 1.546 euro in 2023, to 9.349 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 - Nikomarius Food S.r.l. - CUI 43832610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.080 783 1.307
Current Assets - - - - - - 1.540 2.375 4.299 13.531
Inventories - - - - - - 419 474 301 181
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.121 1.901 3.998 13.350
Shareholders Funds - - - - - - -1.108 -79 1.467 10.808
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.648 3.534 3.615 4.030
Income in Advance - - - - - - 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 13.531 euro in 2024 which includes Inventories of 181 euro, Receivables of 0 euro and cash availability of 13.350 euro.
The company's Equity was valued at 10.808 euro, while total Liabilities amounted to 4.030 euro. Equity increased by 9.349 euro, from 1.467 euro in 2023, to 10.808 in 2024.

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