Financial results - NIC-CARP 2016 SRL

Financial Summary - Nic-Carp 2016 Srl
Unique identification code: 36096562
Registration number: J08/1098/2016
Nace: 5590
Sales - Ron
2.253
Net Profit - Ron
-4.694
Employees
1
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Company Nic-Carp 2016 Srl with Fiscal Code 36096562 recorded a turnover of 2024 of 2.253, with a net profit of -4.694 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic-Carp 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 20.631 7.102 15.427 6.574 7.010 2.253
Total Income - EUR - 0 0 0 20.631 7.102 15.427 11.736 7.576 2.284
Total Expenses - EUR - 2.738 3.397 7.169 6.161 5.730 11.584 13.561 7.754 6.978
Gross Profit/Loss - EUR - -2.738 -3.397 -7.169 14.470 1.372 3.843 -1.825 -179 -4.694
Net Profit/Loss - EUR - -2.738 -3.397 -7.169 14.262 1.159 3.380 -2.023 -254 -4.694
Employees - 0 1 1 1 1 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 decreased by -67.7%, from 7.010 euro in the year 2023, to 2.253 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nic-Carp 2016 Srl - CUI 36096562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 0 573 347 134 0 3.217 2.229 1.242
Current Assets - 134 131 1.721 10.312 4.585 7.296 1.124 4.712 832
Inventories - 0 0 0 572 0 0 0 0 0
Receivables - 89 88 1.706 844 84 1.950 131 8 8
Cash - 45 44 15 8.896 4.501 5.346 993 4.704 824
Shareholders Funds - -2.694 -6.045 -13.103 1.413 1.456 3.740 1.728 1.469 -3.233
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.945 6.176 15.398 8.857 875 3.071 2.127 5.472 5.307
Income in Advance - 0 0 0 390 2.388 485 487 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 824 euro.
The company's Equity was valued at -3.233 euro, while total Liabilities amounted to 5.307 euro. Equity decreased by -4.694 euro, from 1.469 euro in 2023, to -3.233 in 2024.

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