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

Financial Summary - Nick-Flor Hotels S.r.l.
Unique identification code: 971950
Registration number: J1992000340046
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-53.236
Employees
1
Open Account
Company Nick-Flor Hotels S.r.l. with Fiscal Code 971950 recorded a turnover of 2024 of - , with a net profit of -53.236 and having an average number of employees of 1. 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 - Nick-Flor Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.757 19.259 12.726 0 0 0 0 726 2.897 0
Total Income - EUR 21.015 36.423 12.727 28.197 16.582 1.005 2.630 726 2.897 431
Total Expenses - EUR 16.393 16.997 13.206 37.769 25.589 13.201 17.568 15.083 14.310 53.668
Gross Profit/Loss - EUR 4.622 19.426 -479 -9.572 -9.008 -12.196 -14.938 -14.357 -11.414 -53.236
Net Profit/Loss - EUR 3.992 18.698 -642 -10.063 -9.010 -12.196 -14.938 -14.364 -11.443 -53.236
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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nick-Flor Hotels S.r.l. - CUI 971950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16.505 15.661 341.116 400.952 397.708 391.466 391.256 387.939 357.285
Current Assets 26.147 35.571 34.808 25.934 10.043 11.176 4.459 4.794 3.699 1.500
Inventories 2.964 3.094 0 2.263 3.846 3.773 3.690 4.413 3.690 0
Receivables 0 0 0 3.397 6.108 7.021 678 359 3 1.552
Cash 23.183 32.477 34.808 20.274 89 381 92 22 6 -52
Shareholders Funds 25.964 51.883 50.416 40.084 30.205 17.382 2.033 -12.513 -23.917 -77.020
Social Capital 45 45 96 756 742 728 712 714 712 708
Debts 200 193 54 333.847 384.498 394.447 395.114 408.563 415.555 435.805
Income in Advance 0 0 0 0 0 0 0 0 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 "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 1.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.552 euro and cash availability of -52 euro.
The company's Equity was valued at -77.020 euro, while total Liabilities amounted to 435.805 euro. Equity decreased by -53.236 euro, from -23.917 euro in 2023, to -77.020 in 2024.

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