Financial results - TRADITIONAL NICOM SRL

Financial Summary - Traditional Nicom Srl
Unique identification code: 36869420
Registration number: J06/968/2016
Nace: 5610
Sales - Ron
336.606
Net Profit - Ron
42.889
Employee
13
The most important financial indicators for the company Traditional Nicom Srl - Unique Identification Number 36869420: sales in 2023 was 336.606 euro, registering a net profit of 42.889 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traditional Nicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.700 98.252 116.162 113.745 133.322 197.736 336.606
Total Income - EUR - - - 88.208 177.113 219.751 224.460 257.915 422.525 377.031
Total Expenses - EUR - - - 84.077 160.733 195.796 200.960 254.409 392.057 331.192
Gross Profit/Loss - EUR - - - 4.131 16.380 23.955 23.500 3.506 30.468 45.839
Net Profit/Loss - EUR - - - 3.664 15.393 22.788 22.653 2.284 28.218 42.889
Employees - - - 4 7 7 9 11 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.7%, from 197.736 euro in the year 2022, to 336.606 euro in 2023. The Net Profit increased by 14.756 euro, from 28.218 euro in 2022, to 42.889 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traditional Nicom Srl - CUI 36869420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.552 3.852 13.244 174.358 166.296 171.593 224.209
Current Assets - - - 8.816 26.308 52.028 48.474 30.683 56.101 37.555
Inventories - - - 7.526 18.556 14.624 10.657 9.925 7.657 16.714
Receivables - - - 236 2.638 3.099 7.260 9.632 41.363 13.205
Cash - - - 1.055 5.114 34.305 30.558 11.126 7.081 7.636
Shareholders Funds - - - 3.708 19.041 41.460 22.828 24.605 32.622 47.311
Social Capital - - - 44 43 42 62 61 61 61
Debts - - - 9.660 11.119 23.812 200.005 172.374 195.072 220.309
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.555 euro in 2023 which includes Inventories of 16.714 euro, Receivables of 13.205 euro and cash availability of 7.636 euro.
The company's Equity was valued at 47.311 euro, while total Liabilities amounted to 220.309 euro. Equity increased by 14.788 euro, from 32.622 euro in 2022, to 47.311 in 2023.

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