The most important financial indicators for the company Nic & Sum S.r.l. - Unique Identification Number 6819323:
sales in 2023 was
88.771
euro, registering a net profit of
8.668
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nic & Sum S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.867
68.350
89.553
113.182
136.244
139.123
201.535
107.207
110.130
88.771
Total Income - EUR
62.878
100.271
106.073
132.450
163.463
154.124
216.489
148.119
174.511
105.169
Total Expenses - EUR
61.607
124.733
113.246
146.050
140.848
141.238
134.047
135.467
166.966
95.538
Gross Profit/Loss - EUR
1.271
-24.463
-7.173
-13.599
22.615
12.886
82.442
12.652
7.545
9.630
Net Profit/Loss - EUR
1.062
-24.463
-8.234
-17.026
21.004
11.475
80.406
11.346
6.207
8.668
Employees
3
6
9
11
10
9
7
6
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.1%, from 110.130 euro in the year 2022, to 88.771 euro in 2023.
The Net Profit increased by 2.480 euro, from 6.207 euro in 2022, to 8.668 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 -
Nic & Sum S.r.l. - CUI 6819323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
316.515
463.880
432.201
429.054
480.068
455.290
437.131
438.523
435.134
411.608
Current Assets
207.814
30.613
32.438
31.445
39.836
67.202
188.505
54.632
34.529
30.926
Inventories
1.519
1.895
2.943
2.980
7.214
7.097
4.727
10.578
15.660
15.974
Receivables
204.424
20.223
25.106
18.870
29.698
50.854
20.089
35.739
12.249
8.803
Cash
1.871
8.494
4.389
9.594
2.924
9.251
163.689
8.315
6.619
6.148
Shareholders Funds
19.613
-10.670
-18.795
-35.503
-13.848
-2.105
78.341
87.950
94.429
102.812
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
270.763
291.438
483.434
292.819
334.297
329.005
361.033
223.074
192.537
165.098
Income in Advance
233.954
213.725
209.113
203.184
199.455
195.592
186.262
182.131
182.696
174.624
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
30.926 euro in 2023 which includes Inventories of
15.974 euro, Receivables of
8.803 euro and cash availability of
6.148 euro.
The company's Equity was valued at
102.812 euro, while total Liabilities amounted to
165.098 euro.
Equity increased by 8.669 euro, from 94.429 euro in 2022, to 102.812 in 2023.
The Debt Ratio was 37.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Nic & Sum S.r.l.