Financial results - NSPNIC 2017 SRL

Financial Summary - Nspnic 2017 Srl
Unique identification code: 37787698
Registration number: J2017000634186
Nace: 5611
Sales - Ron
207.967
Net Profit - Ron
-10.991
Employees
6
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Company Nspnic 2017 Srl with Fiscal Code 37787698 recorded a turnover of 2024 of 207.967, with a net profit of -10.991 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nspnic 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.308 115.610 104.765 73.105 94.327 182.524 239.854 207.967
Total Income - EUR - - 11.970 134.883 130.997 92.965 130.045 219.181 264.532 212.772
Total Expenses - EUR - - 15.392 115.979 98.700 78.063 96.136 192.458 259.735 223.763
Gross Profit/Loss - EUR - - -3.422 18.905 32.297 14.902 33.909 26.723 4.797 -10.991
Net Profit/Loss - EUR - - -3.542 17.561 30.987 14.277 33.008 24.909 3.458 -10.991
Employees - - 2 2 3 3 4 7 4 6
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 -12.8%, from 239.854 euro in the year 2023, to 207.967 euro in 2024. The Net Profit decreased by -3.439 euro, from 3.458 euro in 2023, to 0 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 - Nspnic 2017 Srl - CUI 37787698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.174 1.375 12.508 9.855 96.377 115.564 127.976 128.053
Current Assets - - 3.049 19.105 49.963 60.838 11.502 39.290 37.772 40.371
Inventories - - 2.816 3.408 7.024 3.987 5.434 30.901 33.946 33.613
Receivables - - 69 11.593 37.412 52.826 2.249 1.731 2.549 5.020
Cash - - 164 4.104 5.527 4.025 3.818 6.658 1.277 1.738
Shareholders Funds - - -3.498 14.128 44.842 58.268 91.532 26.507 28.924 15.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.721 6.352 18.043 12.587 16.381 128.347 136.824 152.695
Income in Advance - - 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 "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 40.371 euro in 2024 which includes Inventories of 33.613 euro, Receivables of 5.020 euro and cash availability of 1.738 euro.
The company's Equity was valued at 15.728 euro, while total Liabilities amounted to 152.695 euro. Equity decreased by -13.035 euro, from 28.924 euro in 2023, to 15.728 in 2024.

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