Financial results - NICK-FLOR HOTELS S.R.L.

Financial Summary - Nick-Flor Hotels S.r.l.
Unique identification code: 971950
Registration number: J04/340/1992
Nace: 5510
Sales - Ron
2.897
Net Profit - Ron
-11.443
Employee
1
The most important financial indicators for the company Nick-Flor Hotels S.r.l. - Unique Identification Number 971950: sales in 2023 was 2.897 euro, registering a net profit of -11.443 euro and having an average number of 1 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 - Nick-Flor Hotels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.922 20.757 19.259 12.726 0 0 0 0 726 2.897
Total Income - EUR 25.448 21.015 36.423 12.727 28.197 16.582 1.005 2.630 726 2.897
Total Expenses - EUR 18.921 16.393 16.997 13.206 37.769 25.589 13.201 17.568 15.083 14.310
Gross Profit/Loss - EUR 6.527 4.622 19.426 -479 -9.572 -9.008 -12.196 -14.938 -14.357 -11.414
Net Profit/Loss - EUR 5.764 3.992 18.698 -642 -10.063 -9.010 -12.196 -14.938 -14.364 -11.443
Employees 1 1 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. 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 increased by 300.0%, from 726 euro in the year 2022, to 2.897 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nick-Flor Hotels S.r.l. - CUI 971950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 16 16.505 15.661 341.116 400.952 397.708 391.466 391.256 387.939
Current Assets 21.971 26.147 35.571 34.808 25.934 10.043 11.176 4.459 4.794 3.699
Inventories 3.890 2.964 3.094 0 2.263 3.846 3.773 3.690 4.413 3.690
Receivables 0 0 0 0 3.397 6.108 7.021 678 359 3
Cash 18.081 23.183 32.477 34.808 20.274 89 381 92 22 6
Shareholders Funds 21.790 25.964 51.883 50.416 40.084 30.205 17.382 2.033 -12.513 -23.917
Social Capital 45 45 45 96 756 742 728 712 714 712
Debts 197 200 193 54 333.847 384.498 394.447 395.114 408.563 415.555
Income in Advance 0 0 0 0 0 0 0 0 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 3.699 euro in 2023 which includes Inventories of 3.690 euro, Receivables of 3 euro and cash availability of 6 euro.
The company's Equity was valued at -23.917 euro, while total Liabilities amounted to 415.555 euro. Equity decreased by -11.442 euro, from -12.513 euro in 2022, to -23.917 in 2023.

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