Financial results - NURALSHAM RESTAURANT S.R.L.

Financial Summary - Nuralsham Restaurant S.r.l.
Unique identification code: 40129056
Registration number: J40/16165/2018
Nace: 5610
Sales - Ron
64.472
Net Profit - Ron
10.420
Employees
1
Open Account
Company Nuralsham Restaurant S.r.l. with Fiscal Code 40129056 recorded a turnover of 2021 of 64.472, with a net profit of 10.420 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 - Nuralsham Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 174 48.691 98.068 64.830 - - -
Total Income - EUR - - - 174 48.691 98.106 64.849 - - -
Total Expenses - EUR - - - 6.126 83.923 26.383 53.800 - - -
Gross Profit/Loss - EUR - - - -5.952 -35.232 71.723 11.049 - - -
Net Profit/Loss - EUR - - - -5.952 -35.670 70.578 10.478 - - -
Employees - - - 0 4 0 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 decreased by -32.4%, from 98.068 euro in the year 2020, to 64.830 euro in 2021. The Net Profit decreased by -58.535 euro, from 70.578 euro in 2020, to 10.478 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 - Nuralsham Restaurant S.r.l. - CUI 40129056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 627 541 531 519 - - -
Current Assets - - - 5.435 4.095 44.962 60.542 - - -
Inventories - - - 2.313 3.502 30.134 1.381 - - -
Receivables - - - 2.002 0 28.412 33.497 - - -
Cash - - - 1.120 593 -13.585 25.664 - - -
Shareholders Funds - - - -5.907 -41.462 29.902 39.717 - - -
Social Capital - - - 45 44 43 42 - - -
Debts - - - 11.969 46.098 15.590 21.344 - - -
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 60.542 euro in 2021 which includes Inventories of 1.381 euro, Receivables of 33.497 euro and cash availability of 25.664 euro.
The company's Equity was valued at 39.717 euro, while total Liabilities amounted to 21.344 euro. Equity increased by 10.478 euro, from 29.902 euro in 2020, to 39.717 in 2021.

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