Financial results - PROPER NICO S.R.L.

Financial Summary - Proper Nico S.r.l.
Unique identification code: 41753162
Registration number: J2019001148381
Nace: 5611
Sales - Ron
5.998
Net Profit - Ron
-5.249
Employees
1
Open Account
Company Proper Nico S.r.l. with Fiscal Code 41753162 recorded a turnover of 2024 of 5.998, with a net profit of -5.249 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proper Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 725.439 977.300 958.467 25.332 5.998
Total Income - EUR - - - - - 1.089.527 977.385 976.336 108.093 34.489
Total Expenses - EUR - - - - - 804.402 596.539 708.682 83.497 39.738
Gross Profit/Loss - EUR - - - - - 285.125 380.846 267.654 24.596 -5.249
Net Profit/Loss - EUR - - - - - 278.716 372.245 257.895 23.677 -5.249
Employees - - - - - 10 18 18 4 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 -76.2%, from 25.332 euro in the year 2023, to 5.998 euro in 2024. The Net Profit decreased by -23.544 euro, from 23.677 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 - Proper Nico S.r.l. - CUI 41753162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43.120 69.021 107.027 27.314 0
Current Assets - - - - - 261.919 368.706 169.851 39.107 51.379
Inventories - - - - - 4.252 12.988 13.595 444 0
Receivables - - - - - 13.537 1.509 37.674 34.134 49.746
Cash - - - - - 244.131 354.209 118.582 4.529 1.633
Shareholders Funds - - - - - 278.544 409.994 255.401 31.664 26.337
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.845 33.536 25.006 22.092 25.042
Income in Advance - - - - - 0 0 0 12.665 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 51.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.746 euro and cash availability of 1.633 euro.
The company's Equity was valued at 26.337 euro, while total Liabilities amounted to 25.042 euro. Equity decreased by -5.150 euro, from 31.664 euro in 2023, to 26.337 in 2024.

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