Financial results - NICO-TOURS SRL

Financial Summary - Nico-Tours Srl
Unique identification code: 14667897
Registration number: J35/820/2002
Nace: 6820
Sales - Ron
42.300
Net Profit - Ron
29.841
Employees
1
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Company Nico-Tours Srl with Fiscal Code 14667897 recorded a turnover of 2024 of 42.300, with a net profit of 29.841 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico-Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 2.350 - 38.815 45.698 57.117 52.346 44.849 46.776 42.300
Total Income - EUR 1.125 2.350 - 40.631 46.563 63.553 62.025 58.915 54.925 49.368
Total Expenses - EUR 0 0 - 170 851 2.852 20.970 7.801 21.230 19.098
Gross Profit/Loss - EUR 1.125 2.350 - 40.461 45.713 60.700 41.056 51.114 33.695 30.270
Net Profit/Loss - EUR 1.091 2.279 - 39.297 44.321 58.706 39.517 49.883 33.237 29.841
Employees 0 0 - 0 0 0 0 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 decreased by -9.1%, from 46.776 euro in the year 2023, to 42.300 euro in 2024. The Net Profit decreased by -3.211 euro, from 33.237 euro in 2023, to 29.841 in the last year.
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 - Nico-Tours Srl - CUI 14667897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 212 - 205 201 197 193 193 193 192
Current Assets 1.566 2.448 - 52.965 97.990 154.383 95.138 40.583 73.880 63.805
Inventories 20 20 - 19 19 18 18 18 18 18
Receivables 24 23 - 11.736 18.283 21.323 23.044 30.666 31.993 8.290
Cash 1.523 2.405 - 41.210 79.689 133.042 72.076 9.899 41.869 55.497
Shareholders Funds -41.640 -38.937 - 15.200 59.227 116.810 92.034 30.458 63.603 21.396
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 43.421 41.597 - 37.970 38.964 37.771 3.296 10.319 10.470 42.601
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.805 euro in 2024 which includes Inventories of 18 euro, Receivables of 8.290 euro and cash availability of 55.497 euro.
The company's Equity was valued at 21.396 euro, while total Liabilities amounted to 42.601 euro. Equity decreased by -41.851 euro, from 63.603 euro in 2023, to 21.396 in 2024.

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