Financial results - DEEAMAR NICTURIST SRL

Financial Summary - Deeamar Nicturist Srl
Unique identification code: 36733967
Registration number: J39/693/2016
Nace: 5520
Sales - Ron
82.117
Net Profit - Ron
34.916
Employees
1
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Company Deeamar Nicturist Srl with Fiscal Code 36733967 recorded a turnover of 2024 of 82.117, with a net profit of 34.916 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 - Deeamar Nicturist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 74.695 56.955 93.425 71.608 82.117
Total Income - EUR - 0 0 0 0 74.695 69.482 93.510 71.608 82.117
Total Expenses - EUR - 711 1.141 471 7.832 75.086 33.323 32.433 43.551 45.033
Gross Profit/Loss - EUR - -711 -1.141 -471 -7.832 -392 36.159 61.077 28.057 37.084
Net Profit/Loss - EUR - -711 -1.141 -471 -7.832 -1.138 35.050 59.867 27.448 34.916
Employees - 1 1 0 0 2 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 15.3%, from 71.608 euro in the year 2023, to 82.117 euro in 2024. The Net Profit increased by 7.622 euro, from 27.448 euro in 2023, to 34.916 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 - Deeamar Nicturist Srl - CUI 36733967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 363 126.756 148.733 174.524 199.791 189.184 185.288 181.016 196.695
Current Assets - 45.175 34.840 6.660 7.954 32.477 10.126 29.626 40.671 52.283
Inventories - 0 0 0 -13 33 33 33 33 1.178
Receivables - 0 10.150 6.407 7.336 13.525 4.650 3.335 8.292 36.317
Cash - 45.175 24.690 253 631 18.919 5.444 26.258 32.346 14.788
Shareholders Funds - -599 -1.730 -2.170 -9.960 64.696 98.311 158.483 185.450 212.757
Social Capital - 111 109 107 105 145 142 142 142 141
Debts - 46.138 163.326 157.563 192.438 167.572 100.999 56.432 36.237 36.221
Income in Advance - 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 "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 52.283 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 36.317 euro and cash availability of 14.788 euro.
The company's Equity was valued at 212.757 euro, while total Liabilities amounted to 36.221 euro. Equity increased by 28.343 euro, from 185.450 euro in 2023, to 212.757 in 2024.

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