Company Nicky Best Tour Srl with Fiscal Code 34444091
recorded a turnover of 2024 of
52.257,
with a net profit of
12.365
and having an average number of employees of
2.
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 -
Nicky Best Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.649
30.363
30.859
50.455
45.234
26.223
59.376
64.355
56.763
52.257
Total Income - EUR
24.660
30.377
30.859
50.682
45.234
26.236
59.376
64.355
56.763
56.278
Total Expenses - EUR
2.470
6.256
16.716
19.337
24.155
20.184
21.755
29.842
38.229
42.540
Gross Profit/Loss - EUR
22.190
24.122
14.142
31.345
21.079
6.052
37.620
34.513
18.534
13.738
Net Profit/Loss - EUR
21.450
23.531
13.835
30.838
20.627
5.838
37.114
33.989
17.969
12.365
Employees
1
1
1
2
1
1
1
2
2
2
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 -7.4%, from 56.763 euro in the year 2023, to 52.257 euro in 2024.
The Net Profit decreased by -5.504 euro, from 17.969 euro in 2023, to 12.365 in the last year.
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Financial Rating - NICKY BEST TOUR SRL
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Financial Reports - Nicky Best Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicky Best Tour Srl - CUI 34444091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
3.553
3.474
3.485
13.494
9.887
Current Assets
23.564
51.070
64.721
92.593
119.869
121.780
151.302
162.456
180.568
195.655
Inventories
0
0
0
0
0
32
99
161
160
13.258
Receivables
0
922
1.213
6.036
1.361
1.687
1.020
159.712
176.961
176.514
Cash
23.564
50.148
63.508
86.557
118.508
120.061
150.182
2.546
3.410
5.847
Shareholders Funds
21.495
44.806
57.883
87.659
106.588
110.406
141.028
157.205
174.698
186.086
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.068
6.263
3.804
1.956
10.360
12.062
13.748
8.736
19.364
19.456
Income in Advance
0
3.086
3.034
2.978
2.921
2.865
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
"5590 - 5590"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.655 euro in 2024 which includes Inventories of
13.258 euro, Receivables of
176.514 euro and cash availability of
5.847 euro.
The company's Equity was valued at
186.086 euro, while total Liabilities amounted to
19.456 euro.
Equity increased by 12.365 euro, from 174.698 euro in 2023, to 186.086 in 2024.
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