Financial results - NIPA COM SRL

Financial Summary - Nipa Com Srl
Unique identification code: 3970185
Registration number: J1992002891409
Nace: 5611
Sales - Ron
380.901
Net Profit - Ron
34.927
Employees
11
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Company Nipa Com Srl with Fiscal Code 3970185 recorded a turnover of 2024 of 380.901, with a net profit of 34.927 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nipa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.386 252.635 328.659 333.454 385.475 272.395 311.947 336.431 341.874 380.901
Total Income - EUR 260.037 252.635 334.493 333.454 385.475 278.533 322.079 361.930 345.823 391.535
Total Expenses - EUR 203.658 207.568 252.372 277.706 323.174 259.698 300.407 318.740 319.048 345.090
Gross Profit/Loss - EUR 56.379 45.067 82.120 55.749 62.301 18.834 21.673 43.191 26.775 46.445
Net Profit/Loss - EUR 47.202 37.624 72.033 52.328 58.324 16.312 18.857 39.802 23.735 34.927
Employees 12 11 11 13 14 14 12 13 12 11
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 12.0%, from 341.874 euro in the year 2023, to 380.901 euro in 2024. The Net Profit increased by 11.324 euro, from 23.735 euro in 2023, to 34.927 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 - Nipa Com Srl - CUI 3970185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.190 71.915 67.983 63.111 57.589 52.638 47.937 45.741 42.620 39.448
Current Assets 45.344 18.216 44.786 30.942 40.623 20.847 35.024 40.924 40.661 39.107
Inventories 5.602 2.222 4.914 4.221 3.495 3.398 3.339 4.083 4.089 1.010
Receivables 3.106 2.073 1.064 1.161 1.127 6.509 9.203 11.551 17.476 22.615
Cash 36.636 13.920 38.808 25.560 36.002 10.940 22.482 25.290 19.096 15.482
Shareholders Funds 90.707 76.242 94.716 74.594 80.159 59.135 61.785 74.351 67.461 67.047
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.827 13.889 18.053 19.458 18.052 14.350 11.051 12.315 15.821 16.418
Income in Advance 0 0 0 0 0 0 10.125 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 39.107 euro in 2024 which includes Inventories of 1.010 euro, Receivables of 22.615 euro and cash availability of 15.482 euro.
The company's Equity was valued at 67.047 euro, while total Liabilities amounted to 16.418 euro. Equity decreased by -37 euro, from 67.461 euro in 2023, to 67.047 in 2024.

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