Financial results - NICO SANTIS SRL

Financial Summary - Nico Santis Srl
Unique identification code: 19315573
Registration number: J16/1131/2012
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-250
Employee
1
The most important financial indicators for the company Nico Santis Srl - Unique Identification Number 19315573: sales in 2023 was - euro, registering a net profit of -250 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 - Nico Santis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.290 593.359 402.705 138.009 3.368 0 0 0 0 0
Total Income - EUR 230.690 603.192 407.065 248.859 18.079 0 0 0 160.596 0
Total Expenses - EUR 261.614 470.516 359.125 215.728 22.069 50.721 1.188 253 221.426 250
Gross Profit/Loss - EUR -30.924 132.676 47.940 33.131 -3.990 -50.721 -1.188 -253 -60.829 -250
Net Profit/Loss - EUR -30.924 117.665 40.200 13.055 -4.750 -50.721 -1.188 -253 -65.647 -250
Employees 23 29 20 11 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Santis Srl - CUI 19315573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.047 18.115 4.625 1.753 717 351 0 0 0 0
Current Assets 189.097 360.758 444.546 244.533 245.158 232.596 225.635 220.631 580 1.219
Inventories 7.407 4.207 9.372 925 903 885 868 849 0 0
Receivables 171.635 339.285 427.263 240.518 236.881 229.978 223.383 218.429 580 578
Cash 10.055 17.266 7.911 3.090 7.374 1.732 1.383 1.353 0 641
Shareholders Funds -13.582 103.970 143.110 153.743 146.172 63.527 61.134 59.526 -5.937 -6.168
Social Capital 357 360 356 350 344 337 331 323 324 323
Debts 214.190 275.201 306.382 92.803 99.715 169.432 164.512 161.117 6.517 7.388
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 1.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 578 euro and cash availability of 641 euro.
The company's Equity was valued at -6.168 euro, while total Liabilities amounted to 7.388 euro. Equity decreased by -250 euro, from -5.937 euro in 2022, to -6.168 in 2023.

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