Company Guest House Nico S.r.l. with Fiscal Code 47363606
recorded a turnover of 2024 of
1.455,
with a net profit of
-6.292
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 -
Guest House Nico S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
1.455
Total Income - EUR
-
-
-
-
-
-
-
-
8.636
3.535
Total Expenses - EUR
-
-
-
-
-
-
-
-
14.527
9.783
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-5.892
-6.248
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-5.892
-6.292
Employees
-
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Guest House Nico S.r.l.
Financial Rating - GUEST HOUSE NICO S.R.L.
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Financial Rating
Payment Limits - Guest House Nico S.r.l.
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Prob. of insolvency - Guest House Nico S.r.l.
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Insolvency Probability
Financial Reports - Guest House Nico S.r.l.
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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 -
Guest House Nico S.r.l. - CUI 47363606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
14.020
11.862
Current Assets
-
-
-
-
-
-
-
-
3.474
3.808
Inventories
-
-
-
-
-
-
-
-
1.191
1.996
Receivables
-
-
-
-
-
-
-
-
1.021
1.052
Cash
-
-
-
-
-
-
-
-
1.262
761
Shareholders Funds
-
-
-
-
-
-
-
-
-5.851
-12.110
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
8.509
15.107
Income in Advance
-
-
-
-
-
-
-
-
14.836
12.673
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
3.808 euro in 2024 which includes Inventories of
1.996 euro, Receivables of
1.052 euro and cash availability of
761 euro.
The company's Equity was valued at
-12.110 euro, while total Liabilities amounted to
15.107 euro.
Equity decreased by -6.292 euro, from -5.851 euro in 2023, to -12.110 in 2024.
The Debt Ratio was 96.4% in the year 2024.
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