Company Nic & Sum Srl with Fiscal Code 6819323
recorded a turnover of 2024 of
81.582,
with a net profit of
11.074
and having an average number of employees of
5.
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 -
Nic & Sum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.350
89.553
113.182
136.244
139.123
201.535
107.207
110.130
88.771
81.582
Total Income - EUR
100.271
106.073
132.450
163.463
154.124
216.489
148.119
174.511
105.169
186.578
Total Expenses - EUR
124.733
113.246
146.050
140.848
141.238
134.047
135.467
166.966
95.538
172.999
Gross Profit/Loss - EUR
-24.463
-7.173
-13.599
22.615
12.886
82.442
12.652
7.545
9.630
13.579
Net Profit/Loss - EUR
-24.463
-8.234
-17.026
21.004
11.475
80.406
11.346
6.207
8.668
11.074
Employees
6
9
11
10
9
7
6
5
5
5
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 -7.6%, from 88.771 euro in the year 2023, to 81.582 euro in 2024.
The Net Profit increased by 2.454 euro, from 8.668 euro in 2023, to 11.074 in the last year.
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Financial Rating - NIC & SUM SRL
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Financial Reports - Nic & Sum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic & Sum Srl - CUI 6819323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
463.880
432.201
429.054
480.068
455.290
437.131
438.523
435.134
411.608
325.809
Current Assets
30.613
32.438
31.445
39.836
67.202
188.505
54.632
34.529
30.926
32.084
Inventories
1.895
2.943
2.980
7.214
7.097
4.727
10.578
15.660
15.974
11.636
Receivables
20.223
25.106
18.870
29.698
50.854
20.089
35.739
12.249
8.803
16.215
Cash
8.494
4.389
9.594
2.924
9.251
163.689
8.315
6.619
6.148
4.234
Shareholders Funds
-10.670
-18.795
-35.503
-13.848
-2.105
78.341
87.950
94.429
102.812
113.311
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
291.438
483.434
292.819
334.297
329.005
361.033
223.074
192.537
165.098
172.024
Income in Advance
213.725
209.113
203.184
199.455
195.592
186.262
182.131
182.696
174.624
72.559
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
32.084 euro in 2024 which includes Inventories of
11.636 euro, Receivables of
16.215 euro and cash availability of
4.234 euro.
The company's Equity was valued at
113.311 euro, while total Liabilities amounted to
172.024 euro.
Equity increased by 11.074 euro, from 102.812 euro in 2023, to 113.311 in 2024.
The Debt Ratio was 48.1% in the year 2024.
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