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Financial results - NICO SPA CENTER SRL

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Financial Summary - Nico Spa Center Srl
Unique identification code: 28356998
Registration number: J2011000713166
Nace: 6811
Sales - Ron
491.755
Net Profit - Ron
141.847
Employees
1
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Company Nico Spa Center Srl with Fiscal Code 28356998 recorded a turnover of 2024 of 491.755, with a net profit of 141.847 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Spa Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 33.223 0 260.094 123.152 730.988 740.286 301.980 195.031 491.755
Total Income - EUR 900 33.225 50.422 260.094 123.163 736.564 740.286 302.466 202.629 491.755
Total Expenses - EUR 783 15.375 38.942 254.710 54.615 441.301 385.745 173.175 135.900 336.826
Gross Profit/Loss - EUR 117 17.851 11.480 5.384 68.548 295.262 354.541 129.291 66.729 154.930
Net Profit/Loss - EUR 90 16.854 9.967 2.783 67.317 287.900 347.138 126.266 64.779 141.847
Employees 0 0 0 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. In the last year of activity, the sales increased by 153.6%, from 195.031 euro in the year 2023, to 491.755 euro in 2024. The Net Profit increased by 77.430 euro, from 64.779 euro in 2023, to 141.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Spa Center Srl - CUI 28356998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.811 26.424 990.945 1.168.118 1.160.416 1.093.990 1.009.667 1.019.010 957.224 876.457
Current Assets 921 141.193 15.154 52.269 33.111 253.104 465.253 656.841 154.134 511.387
Inventories 174 39 39 0 0 18.100 17.698 0 0 0
Receivables 0 133.721 13.246 2.981 2.086 113.446 417.851 409.726 85.593 424.806
Cash 746 7.433 1.869 49.287 31.025 121.557 29.704 247.115 68.541 86.581
Shareholders Funds -6.204 11.215 20.823 23.224 90.091 376.282 715.076 843.561 921.284 1.057.982
Social Capital 56 557 547 537 527 517 505 507 505 503
Debts 35.935 156.402 985.276 1.197.163 1.103.437 970.811 759.844 832.290 190.074 329.862
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 424.806 euro and cash availability of 86.581 euro.
The company's Equity was valued at 1.057.982 euro, while total Liabilities amounted to 329.862 euro. Equity increased by 141.847 euro, from 921.284 euro in 2023, to 1.057.982 in 2024.
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