Company Club Nics Srl with Fiscal Code 18206519
recorded a turnover of 2024 of
241.915,
with a net profit of
1.158
and having an average number of employees of
7.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Nics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.747
289.251
270.578
296.869
305.007
179.304
272.366
302.692
282.232
241.915
Total Income - EUR
238.072
1.041.256
270.579
301.280
305.360
180.758
279.474
324.171
283.374
250.961
Total Expenses - EUR
249.095
296.220
293.829
289.109
301.361
195.343
279.883
310.108
314.112
242.465
Gross Profit/Loss - EUR
-11.023
745.036
-23.250
12.171
3.999
-14.585
-409
14.063
-30.738
8.496
Net Profit/Loss - EUR
-11.128
744.978
-23.250
9.266
1.046
-16.393
-3.085
10.886
-33.200
1.158
Employees
30
31
28
24
22
11
15
15
12
7
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 -13.8%, from 282.232 euro in the year 2023, to 241.915 euro in 2024.
The Net Profit increased by 1.158 euro, from 0 euro in 2023, to 1.158 in the last year.
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Financial Rating - CLUB NICS SRL
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Financial Reports - Club Nics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Nics Srl - CUI 18206519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
260.256
232.479
224.587
228.310
221.209
208.406
191.897
184.187
176.093
164.209
Current Assets
111.293
96.104
86.381
94.901
99.124
89.510
86.641
66.784
40.448
27.527
Inventories
8.677
18.817
14.770
20.196
17.199
6.653
8.519
12.237
9.055
808
Receivables
100.097
66.232
69.537
62.701
76.034
75.675
46.406
44.094
25.204
10.349
Cash
2.519
11.056
2.074
12.004
5.891
7.182
31.717
10.452
6.188
16.370
Shareholders Funds
-580.473
154.411
128.548
135.326
133.751
114.823
109.191
120.416
86.851
81.525
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
954.176
176.270
183.348
189.184
187.819
184.511
170.967
131.457
130.583
111.093
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
27.527 euro in 2024 which includes Inventories of
808 euro, Receivables of
10.349 euro and cash availability of
16.370 euro.
The company's Equity was valued at
81.525 euro, while total Liabilities amounted to
111.093 euro.
Equity decreased by -4.841 euro, from 86.851 euro in 2023, to 81.525 in 2024.
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