The most important financial indicators for the company Nh Management Black Sea S.r.l. - Unique Identification Number 17619932:
sales in 2023 was
1.733.546
euro, registering a net profit of
110.296
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.6%, from 1.504.262 euro in the year 2022, to 1.733.546 euro in 2023.
The Net Profit increased by 3.901 euro, from 106.718 euro in 2022, to 110.296 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.404
35.187
126.603
131.994
122.978
102.042
76.818
53.558
36.280
22.024
Current Assets
2.753.942
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
Inventories
10.143
12.394
10.938
12.094
15.834
13.539
9.288
8.946
11.232
13.592
Receivables
2.272.394
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
Cash
471.405
384.392
179.487
333.837
215.347
563.908
12.044
147.543
500.497
627.130
Shareholders Funds
2.416.705
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
Social Capital
231.632
233.566
231.184
227.272
223.101
218.780
214.633
209.873
210.524
209.886
Debts
376.366
458.972
687.752
320.441
221.385
293.913
125.439
182.811
192.131
303.333
Income in Advance
0
0
0
0
0
0
0
264.400
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
"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
3.027.422 euro in 2023 which includes Inventories of
13.592 euro, Receivables of
2.386.699 euro and cash availability of
627.130 euro.
The company's Equity was valued at
2.746.617 euro, while total Liabilities amounted to
303.333 euro.
Equity increased by 110.296 euro, from 2.644.340 euro in 2022, to 2.746.617 in 2023.
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