Company La Nicoiu Forest Srl with Fiscal Code 8434986
recorded a turnover of 2024 of
10.296,
with a net profit of
-7.863
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 -
La Nicoiu Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.960
50.152
31.050
8.269
12.411
8.402
14.770
9.853
11.679
10.296
Total Income - EUR
96.294
50.598
31.531
8.269
12.411
10.954
18.409
9.947
11.679
10.321
Total Expenses - EUR
95.308
49.700
48.151
18.389
17.751
13.713
21.175
14.437
23.178
18.121
Gross Profit/Loss - EUR
986
898
-16.620
-10.120
-5.340
-2.759
-2.766
-4.491
-11.499
-7.800
Net Profit/Loss - EUR
811
79
-18.199
-10.203
-5.464
-2.843
-2.914
-4.589
-11.616
-7.863
Employees
4
2
2
0
1
2
0
0
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 decreased by -11.4%, from 11.679 euro in the year 2023, to 10.296 euro in 2024.
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Financial Rating - LA NICOIU FOREST SRL
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Financial Reports - La Nicoiu Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Nicoiu Forest Srl - CUI 8434986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.277
65.601
59.062
51.353
26.486
25.653
21.249
17.468
6.738
804
Current Assets
22.257
28.277
8.131
13.562
2.662
2.348
2.330
1.873
3.603
3.424
Inventories
9.674
4.742
215
373
415
199
840
837
1.137
1.216
Receivables
10.273
8.673
1.076
240
919
467
444
1.001
2.232
1.905
Cash
2.310
14.862
6.840
12.949
1.328
1.681
1.047
34
234
304
Shareholders Funds
49.325
48.901
29.874
19.123
13.289
10.194
7.054
2.487
-9.137
-16.949
Social Capital
6.963
6.892
6.775
6.651
6.522
6.398
6.257
6.276
6.257
6.222
Debts
39.209
44.977
37.318
45.792
15.860
17.807
17.872
16.854
19.477
21.177
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
"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
3.424 euro in 2024 which includes Inventories of
1.216 euro, Receivables of
1.905 euro and cash availability of
304 euro.
The company's Equity was valued at
-16.949 euro, while total Liabilities amounted to
21.177 euro.
Equity decreased by -7.863 euro, from -9.137 euro in 2023, to -16.949 in 2024.
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