- Name: NICO SRL
- Website: osteriadafortunata.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Restaurants and mobile food service activities
Income Statement
A.
TOTAL PRODUCTION VALUE 26,245,850€
A.1.
Revenues from sales and services 25,345,925€
A.2.
Product inventory variations 23,226€
A.2.
+ A.3. Total variations 23,226€
A.5.
Total other revenues 876,699€
Other revenues 876,699€
B.
PRODUCTION COSTS 25,155,489€
B.6.
Purchase of materials 5,865,367€
B.7.
Services 2,603,248€
B.8.
Leased assets 3,905,148€
B.9.a.
wages/salaries 8,459,995€
B.9.b.
Social security costs 2,002,559€
B.9.c.
Severance payments 427,971€
B.9.e.
Other costs 556,190€
B.9.
c+d+e severance payments + pensions + other costs 984,161€
B.9.
TOT staff costs 11,446,715€
B.10.a.
Depreciation of intangibles 263,381€
B.10.b.
Depreciation of tangibles 420,797€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 684,178€
B.10.
TOT depreciation and impairment 684,178€
B.14.
Other operating charges 650,833€
*
Difference between value and cost of production (a - b) 1,090,361€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -288,432€
C.16.d.
Other revenues 30,450€
C.16.d.
Other 30,450€
C.16.
Total other revenues 30,450€
C.17.
To other 318,882€
C.17.
Total financial charges 318,882€
*
Result before taxes 801,929€
20.
Total current, deferred and prepaid income tax 768,851€
20.a.
Current taxes 795,912€
20.c.
Deferred and prepaid tax -27,061€
21.
PROFIT/LOSS FOR THE YEAR 33,078€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,762,762€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 994,852€
B.I.1.
Startup/Expansions 3,830€
B.I.3.
Patents 2,880€
B.I.4.
Permits and licenses 1,580€
B.I.5.
Goodwill 291,500€
B.I.7.
Others 695,062€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,454,402€
B.II.1.
Land and buildings 3,995€
B.II.2.
Plants and machinery 393,785€
B.II.3.
Industrial equipment 480,664€
B.II.4.
Other goods 575,958€
B.III.
TOTAL FINANCIAL FIXED ASSETS 4,313,508€
B.III.1.a.
Participating interests in subsidiaries 4,182,662€
B.III.1.b.
Participating interests in affiliated companies 120,000€
B.III.1.d-bis.
Participating interests in other companies 930€
B.III.4.
Derivative active financial instruments 9,916€
B.III.1.
TOTAL PARTICIPATING INTERESTS 4,303,592€
C.
CURRENT ASSETS 3,859,710€
C.I.
TOTAL INVENTORY 146,112€
C.I.1.
Raw materials 146,112€
C.II.
TOTAL CREDITS 2,307,115€
C.II.>>
SHORT TERM CREDITS 2,013,561€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 195,420€
C.II.1.
Credits to customers 999,655€
C.II.1.
Total credits to customers 999,655€
C.II.2.
Credits to subsidiaries 1,494€
C.II.2.
Total credits to subsidiaries 1,494€
C.II.4.bis.
Tax assets 1,777€
C.II.4.bis.
Total tax assets 1,777€
C.II.5.
Credits to others 1,010,635€
C.II.5.
Credits to others due beyond the next financial year 195,420€
C.II.5.
Total credits to others 1,206,055€
C.II.5.ter.
Total credits for prepaid taxes 98,134€
C.IV.
Cash equivalents 1,406,483€
C.IV.1.
Bank deposits 1,018,439€
C.IV.3.
Cash in hand 388,044€
D.
Accruals and deferrals 121,685€
Total assets 10,744,157€
A.
TOTAL NET WORTH 1,025,171€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 1€
A.VII.
Reserve for hedging expected cash flow operations -931€
A.VIII.
Profit/Loss carried forward 981,023€
A.IX.
Profit/Loss for the year 33,078€
C.
Severance payments 473,452€
D.
TOTAL DEBTS 9,232,048€
D.>>
SHORT TERMS DEBTS 6,912,747€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,319,301€
D.4.
Total debts owed to banks 2,850,501€
D.4.
Debts owed to banks 912,666€
D.4.
Debts owed to banks due beyond the next financial year 1,937,835€
D.7.
Total trade debts 595,845€
D.7.
Debts owed to suppliers 595,845€
D.12.
Tax liabilities 2,716,402€
D.12.
Total tax liabilities 3,097,868€
D.12.
Tax liabilities due beyond the next financial year 381,466€
D.13.
Debts owed to social security agencies 219,255€
D.13.
Total debts due to social security and welfare institutions 219,255€
D.14.
Total other debts 2,468,579€
D.14.
Other debts 2,468,579€
TOTAL LIABILITIES 10,744,157€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 23,728,717€
A.1.
Revenues from sales and services 23,666,190€
A.5.
Total other revenues 62,527€
-- > other revenues of which contributions for operating expenses 179€
Other revenues 62,348€
B.
PRODUCTION COSTS 21,201,632€
B.6.
Purchase of materials 5,815,125€
B.7.
Services 1,960,777€
B.8.
Leased assets 3,905,974€
B.9.a.
wages/salaries 6,625,070€
B.9.b.
Social security costs 1,402,061€
B.9.c.
Severance payments 315,368€
B.9.e.
Other costs 181,873€
B.9.
c+d+e severance payments + pensions + other costs 497,241€
B.9.
TOT staff costs 8,524,372€
B.10.a.
Depreciation of intangibles 216,770€
B.10.b.
Depreciation of tangibles 381,293€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 598,063€
B.10.
TOT depreciation and impairment 598,063€
B.11.
Variation in materials -17,046€
B.14.
Other operating charges 414,367€
*
Difference between value and cost of production (a - b) 2,527,085€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -310,856€
C.16.d.
Other revenues 27,452€
C.16.d.
Other 27,452€
C.16.
Total other revenues 27,452€
C.17.
To other 338,308€
C.17.
Total financial charges 338,308€
*
Result before taxes 2,216,229€
20.
Total current, deferred and prepaid income tax 1,169,852€
20.a.
Current taxes 1,210,816€
20.c.
Deferred and prepaid tax -40,964€
21.
PROFIT/LOSS FOR THE YEAR 1,046,377€
Balance Sheet
B.
TOTAL FIXED ASSETS 8,365,775€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 881,611€
B.I.1.
Startup/Expansions 2,440€
B.I.4.
Permits and licenses 2,370€
B.I.5.
Goodwill 536,000€
B.I.7.
Others 340,801€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,151,191€
B.II.1.
Land and buildings 1,896,437€
B.II.2.
Plants and machinery 222,769€
B.II.3.
Industrial equipment 470,720€
B.II.4.
Other goods 561,265€
B.III.
TOTAL FINANCIAL FIXED ASSETS 4,332,973€
B.III.1.a.
Participating interests in subsidiaries 4,182,662€
B.III.1.b.
Participating interests in affiliated companies 120,000€
B.III.1.d-bis.
Participating interests in other companies 930€
B.III.4.
Derivative active financial instruments 29,381€
B.III.1.
TOTAL PARTICIPATING INTERESTS 4,303,592€
C.
CURRENT ASSETS 2,226,568€
C.I.
TOTAL INVENTORY 122,886€
C.I.1.
Raw materials 122,886€
C.II.
TOTAL CREDITS 504,503€
C.II.>>
SHORT TERM CREDITS 295,865€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 144,920€
C.II.4.bis.
Tax assets 1,777€
C.II.4.bis.
Total tax assets 1,777€
C.II.5.
Credits to others 294,088€
C.II.5.
Credits to others due beyond the next financial year 144,920€
C.II.5.
Total credits to others 439,008€
C.II.5.ter.
Total credits for prepaid taxes 63,718€
C.IV.
Cash equivalents 1,599,179€
C.IV.1.
Bank deposits 1,165,940€
C.IV.3.
Cash in hand 433,239€
D.
Accruals and deferrals 43,491€
Total assets 10,635,834€
A.
TOTAL NET WORTH 1,006,996€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves -2€
A.VII.
Reserve for hedging expected cash flow operations 13,974€
A.VIII.
Profit/Loss carried forward -65,353€
A.IX.
Profit/Loss for the year 1,046,377€
C.
Severance payments 366,563€
D.
TOTAL DEBTS 9,236,317€
D.>>
SHORT TERMS DEBTS 6,353,879€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,882,438€
D.4.
Total debts owed to banks 3,816,632€
D.4.
Debts owed to banks 1,583,141€
D.4.
Debts owed to banks due beyond the next financial year 2,233,491€
D.6.
Total account/advances 8,000€
D.6.
Account/Advances 8,000€
D.7.
Total trade debts 629,385€
D.7.
Debts owed to suppliers 629,385€
D.12.
Tax liabilities 2,661,826€
D.12.
Total tax liabilities 3,310,773€
D.12.
Tax liabilities due beyond the next financial year 648,947€
D.13.
Debts owed to social security agencies 199,837€
D.13.
Total debts due to social security and welfare institutions 199,837€
D.14.
Total other debts 1,271,690€
D.14.
Other debts 1,271,690€
E.
ACCRUALS AND DEFERRALS 7,912€
TOTAL LIABILITIES 10,635,834€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.