The most important financial indicators for the company Club Nics Srl - Unique Identification Number 18206519:
sales in 2023 was
282.232
euro, registering a net profit of
-33.200
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -6.5%, from 302.692 euro in the year 2022, to 282.232 euro in 2023.
The Net Profit decreased by -10.853 euro, from 10.886 euro in 2022, to 0 in the last year.
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 -
Club Nics Srl - CUI 18206519
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
277.959
260.256
232.479
224.587
228.310
221.209
208.406
191.897
184.187
176.093
Current Assets
121.130
111.293
96.104
86.381
94.901
99.124
89.510
86.641
66.784
40.448
Inventories
5.320
8.677
18.817
14.770
20.196
17.199
6.653
8.519
12.237
9.055
Receivables
102.920
100.097
66.232
69.537
62.701
76.034
75.675
46.406
44.094
25.204
Cash
12.890
2.519
11.056
2.074
12.004
5.891
7.182
31.717
10.452
6.188
Shareholders Funds
-564.633
-580.473
154.411
128.548
135.326
133.751
114.823
109.191
120.416
86.851
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
966.118
954.176
176.270
183.348
189.184
187.819
184.511
170.967
131.457
130.583
Income in Advance
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.448 euro in 2023 which includes Inventories of
9.055 euro, Receivables of
25.204 euro and cash availability of
6.188 euro.
The company's Equity was valued at
86.851 euro, while total Liabilities amounted to
130.583 euro.
Equity decreased by -33.200 euro, from 120.416 euro in 2022, to 86.851 in 2023.
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