Company Restaurant Casa Nica Srl with Fiscal Code 16145687
recorded a turnover of 2024 of
64.301,
with a net profit of
-40.607
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurant Casa Nica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.800
182.418
201.215
262.758
263.082
69.926
32.461
81.511
102.662
64.301
Total Income - EUR
180.826
304.855
202.695
262.901
263.909
108.287
38.384
118.489
103.271
65.150
Total Expenses - EUR
223.436
258.174
218.746
231.829
186.137
103.477
64.741
111.441
124.346
103.802
Gross Profit/Loss - EUR
-42.610
46.682
-16.051
31.072
77.772
4.810
-26.358
7.048
-21.076
-38.652
Net Profit/Loss - EUR
-42.610
46.682
-20.028
28.443
75.133
3.727
-26.742
6.232
-22.108
-40.607
Employees
14
12
13
14
10
8
1
1
1
2
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 -37.0%, from 102.662 euro in the year 2023, to 64.301 euro in 2024.
Check the financial reports for the company - Restaurant Casa Nica Srl
Financial Rating - RESTAURANT CASA NICA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Restaurant Casa Nica Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Restaurant Casa Nica Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Restaurant Casa Nica Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Restaurant Casa Nica Srl - CUI 16145687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.648
133.413
173.337
160.717
144.006
129.483
96.873
68.920
42.048
14.841
Current Assets
23.619
35.210
22.700
19.134
15.373
15.948
35.764
28.623
22.423
10.163
Inventories
9.921
6.512
4.242
5.180
2.317
1.563
1.363
2.276
1.497
1.711
Receivables
3.053
16.229
12.681
6.466
4.251
5.473
4.246
7.255
6.786
3.097
Cash
10.645
12.469
5.778
7.489
8.805
8.912
30.155
19.092
14.139
5.356
Shareholders Funds
-38.162
8.909
-11.270
17.379
92.175
94.155
65.325
71.760
49.434
8.551
Social Capital
90.101
89.182
87.673
86.064
84.398
82.798
80.961
81.213
80.966
80.514
Debts
172.800
160.081
207.973
163.080
67.847
51.522
50.559
27.192
20.001
17.190
Income in Advance
0
0
0
0
0
0
17.248
0
954
202
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
10.163 euro in 2024 which includes Inventories of
1.711 euro, Receivables of
3.097 euro and cash availability of
5.356 euro.
The company's Equity was valued at
8.551 euro, while total Liabilities amounted to
17.190 euro.
Equity decreased by -40.607 euro, from 49.434 euro in 2023, to 8.551 in 2024.
The Debt Ratio was 66.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Restaurant Casa Nica Srl