Financial results - NICOLAS HOUSE MAMAIA S.R.L.

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Financial Summary - Nicolas House Mamaia S.r.l.
Unique identification code: 42492367
Registration number: J13/1021/2020
Nace: 5520
Sales - Ron
182.160
Net Profit - Ron
83.125
Employee
1
Open Account
The most important financial indicators for the company Nicolas House Mamaia S.r.l. - Unique Identification Number 42492367: sales in 2023 was 182.160 euro, registering a net profit of 83.125 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolas House Mamaia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 56.318 85.305 177.492 182.160
Total Income - EUR - - - - - - 56.628 85.340 177.617 182.995
Total Expenses - EUR - - - - - - 23.954 35.898 58.930 98.223
Gross Profit/Loss - EUR - - - - - - 32.674 49.442 118.687 84.773
Net Profit/Loss - EUR - - - - - - 32.088 48.660 116.952 83.125
Employees - - - - - - 1 1 1 1
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 2.9%, from 177.492 euro in the year 2022, to 182.160 euro in 2023. The Net Profit decreased by -33.472 euro, from 116.952 euro in 2022, to 83.125 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolas House Mamaia S.r.l. - CUI 42492367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.503 85.083 83.094 1.087 - - - - - -
Current Assets - - - - - - 31.281 7.290 120.559 40.614
Inventories - - - - - - 0 936 1.307 1.647
Receivables - - - - - - 0 2.032 117.656 17.823
Cash - - - - - - 31.281 4.321 1.595 928
Shareholders Funds - - - - - - 32.129 48.700 116.992 83.176
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 239 41.684 88.650 177.941
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.614 euro in 2023 which includes Inventories of 1.647 euro, Receivables of 17.823 euro and cash availability of 928 euro.
The company's Equity was valued at 83.176 euro, while total Liabilities amounted to 177.941 euro. Equity decreased by -33.462 euro, from 116.992 euro in 2022, to 83.176 in 2023.
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