Financial results - DEEAMAR NICTURIST SRL

Financial Summary - Deeamar Nicturist Srl
Unique identification code: 36733967
Registration number: J39/693/2016
Nace: 5520
Sales - Ron
71.608
Net Profit - Ron
27.448
Employee
1
The most important financial indicators for the company Deeamar Nicturist Srl - Unique Identification Number 36733967: sales in 2023 was 71.608 euro, registering a net profit of 27.448 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 - Deeamar Nicturist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 74.695 56.955 93.425 71.608
Total Income - EUR - - 0 0 0 0 74.695 69.482 93.510 71.608
Total Expenses - EUR - - 711 1.141 471 7.832 75.086 33.323 32.433 43.551
Gross Profit/Loss - EUR - - -711 -1.141 -471 -7.832 -392 36.159 61.077 28.057
Net Profit/Loss - EUR - - -711 -1.141 -471 -7.832 -1.138 35.050 59.867 27.448
Employees - - 1 1 0 0 2 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 decreased by -23.1%, from 93.425 euro in the year 2022, to 71.608 euro in 2023. The Net Profit decreased by -32.237 euro, from 59.867 euro in 2022, to 27.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deeamar Nicturist Srl - CUI 36733967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 363 126.756 148.733 174.524 199.791 189.184 185.288 181.016
Current Assets - - 45.175 34.840 6.660 7.954 32.477 10.126 29.626 40.671
Inventories - - 0 0 0 -13 33 33 33 33
Receivables - - 0 10.150 6.407 7.336 13.525 4.650 3.335 8.292
Cash - - 45.175 24.690 253 631 18.919 5.444 26.258 32.346
Shareholders Funds - - -599 -1.730 -2.170 -9.960 64.696 98.311 158.483 185.450
Social Capital - - 111 109 107 105 145 142 142 142
Debts - - 46.138 163.326 157.563 192.438 167.572 100.999 56.432 36.237
Income in Advance - - 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 "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 40.671 euro in 2023 which includes Inventories of 33 euro, Receivables of 8.292 euro and cash availability of 32.346 euro.
The company's Equity was valued at 185.450 euro, while total Liabilities amounted to 36.237 euro. Equity increased by 27.448 euro, from 158.483 euro in 2022, to 185.450 in 2023.

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