Financial results - COMPLEX TURISTIC NIKOLAS & SOPHIA S.R.L.

Financial Summary - Complex Turistic Nikolas & Sophia S.r.l.
Unique identification code: 39695493
Registration number: J13/2154/2018
Nace: 5520
Sales - Ron
64.497
Net Profit - Ron
27.967
Employees
1
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Company Complex Turistic Nikolas & Sophia S.r.l. with Fiscal Code 39695493 recorded a turnover of 2024 of 64.497, with a net profit of 27.967 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Turistic Nikolas & Sophia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 22.189 59.996 44.770 8.337 39.872 64.497
Total Income - EUR - - - 0 22.189 62.056 44.770 8.337 39.872 64.704
Total Expenses - EUR - - - 705 7.777 37.794 31.409 16.555 16.970 35.088
Gross Profit/Loss - EUR - - - -705 14.412 24.262 13.361 -8.218 22.903 29.616
Net Profit/Loss - EUR - - - -705 14.007 23.300 12.268 -8.289 22.524 27.967
Employees - - - 1 1 1 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 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 increased by 62.7%, from 39.872 euro in the year 2023, to 64.497 euro in 2024. The Net Profit increased by 5.568 euro, from 22.524 euro in 2023, to 27.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Complex Turistic Nikolas & Sophia S.r.l. - CUI 39695493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 131 0 0 17.228 23.328 21.073 25.634
Current Assets - - - 303 35.648 63.257 36.189 23.184 24.301 21.911
Inventories - - - 253 22.171 13.843 2.655 22.984 3.260 0
Receivables - - - 0 0 0 122 83 19.106 15.347
Cash - - - 50 13.477 49.414 33.413 116 1.935 6.563
Shareholders Funds - - - -662 13.358 36.405 47.865 39.725 62.128 89.748
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.096 22.290 26.852 5.552 6.787 46.092 43.436
Income in Advance - - - 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 "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 21.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.347 euro and cash availability of 6.563 euro.
The company's Equity was valued at 89.748 euro, while total Liabilities amounted to 43.436 euro. Equity increased by 27.967 euro, from 62.128 euro in 2023, to 89.748 in 2024.

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