Financial Summary -
Nh Management Black Sea S.r.l.
Unique identification code:17619932
Registration number:J2021004084353
Nace:5510
Sales - Ron
1.441.610
Net Profit - Ron
-205.757
Employees
30
Open Account
Company Nh Management Black Sea S.r.l. with Fiscal Code 17619932
recorded a turnover of 2024 of
1.441.610,
with a net profit of
-205.757
and having an average number of employees of
30.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nh Management Black Sea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.463.246
1.511.896
1.662.973
1.574.433
1.954.695
335.573
392.209
1.504.262
1.733.546
1.441.610
Total Income - EUR
1.685.299
1.594.414
1.816.046
1.654.012
2.163.169
629.966
570.625
1.623.616
1.925.963
1.531.636
Total Expenses - EUR
1.422.449
1.394.729
1.505.983
1.576.125
1.749.330
906.909
820.908
1.505.069
1.790.709
1.737.393
Gross Profit/Loss - EUR
262.850
199.685
310.063
77.887
413.839
-276.943
-250.283
118.548
135.254
-205.757
Net Profit/Loss - EUR
196.169
163.320
269.844
46.832
368.379
-287.635
-262.076
106.718
110.296
-205.757
Employees
33
33
33
37
39
18
21
21
29
30
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 -16.4%, from 1.733.546 euro in the year 2023, to 1.441.610 euro in 2024.
The Net Profit decreased by -109.679 euro, from 110.296 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nh Management Black Sea S.r.l.
Financial Rating - NH MANAGEMENT BLACK SEA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Nh Management Black Sea S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Nh Management Black Sea S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nh Management Black Sea S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Nh Management Black Sea S.r.l. - CUI 17619932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.187
126.603
131.994
122.978
102.042
76.818
53.558
36.280
22.024
7.415
Current Assets
2.956.896
3.230.666
3.082.344
2.988.413
3.393.300
2.903.787
2.923.381
2.799.748
3.027.422
2.814.536
Inventories
12.394
10.938
12.094
15.834
13.539
9.288
8.946
11.232
13.592
9.257
Receivables
2.560.110
3.040.242
2.736.412
2.757.232
2.815.853
2.882.455
2.766.892
2.288.019
2.386.699
2.433.760
Cash
384.392
179.487
333.837
215.347
563.908
12.044
147.543
500.497
627.130
371.519
Shareholders Funds
2.535.409
2.672.872
2.897.487
2.891.144
3.203.533
2.855.167
2.529.774
2.644.340
2.746.617
2.525.510
Social Capital
233.566
231.184
227.272
223.101
218.780
214.633
209.873
210.524
209.886
208.713
Debts
458.972
687.752
320.441
221.385
293.913
125.439
182.811
192.131
303.333
296.632
Income in Advance
0
0
0
0
0
0
264.400
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.814.536 euro in 2024 which includes Inventories of
9.257 euro, Receivables of
2.433.760 euro and cash availability of
371.519 euro.
The company's Equity was valued at
2.525.510 euro, while total Liabilities amounted to
296.632 euro.
Equity decreased by -205.757 euro, from 2.746.617 euro in 2023, to 2.525.510 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nh Management Black Sea S.r.l.