| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.944 | 64.899 | 78.523 | 132.238 | 169.608 | 155.392 | 237.153 | 268.243 | 87.165 | 32.803 |
| Total Income - EUR | 80.001 | 67.070 | 88.473 | 138.127 | 198.698 | 167.523 | 248.486 | 740.407 | 95.847 | 42.288 |
| Total Expenses - EUR | 83.959 | 82.541 | 85.133 | 105.209 | 140.924 | 128.509 | 190.810 | 327.133 | 50.950 | 52.315 |
| Gross Profit/Loss - EUR | -3.958 | -15.471 | 3.340 | 32.918 | 57.774 | 39.014 | 57.676 | 413.274 | 44.897 | -10.027 |
| Net Profit/Loss - EUR | -3.958 | -16.125 | 583 | 31.594 | 55.839 | 37.543 | 55.304 | 407.030 | 44.074 | -10.401 |
| Employees | 5 | 5 | 4 | 4 | 6 | 7 | 8 | 6 | 1 | 1 |
Check the financial reports for the company - Nico Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116.109 | 110.635 | 102.856 | 157.416 | 149.591 | 139.439 | 118.969 | 17.264 | 153.390 | 207.731 |
| Current Assets | 18.106 | 21.244 | 18.414 | 15.065 | 22.635 | 19.185 | 37.330 | 377.256 | 93.538 | 73.217 |
| Inventories | 9.142 | 8.884 | 8.234 | 8.989 | 8.069 | 8.555 | 10.576 | 0 | 1.260 | 0 |
| Receivables | 7.426 | 11.896 | 10.067 | 4.728 | 6.380 | 10.384 | 25.664 | 90.258 | 19.522 | 5.186 |
| Cash | 1.538 | 464 | 112 | 1.347 | 8.186 | 246 | 1.091 | 286.997 | 72.756 | 68.031 |
| Shareholders Funds | -304.813 | -317.830 | -311.705 | -274.390 | -192.376 | -151.186 | -92.529 | 314.214 | 240.653 | 216.342 |
| Social Capital | 225 | 223 | 219 | 215 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 374.857 | 453.338 | 380.921 | 401.445 | 327.176 | 278.369 | 244.452 | 82.482 | 6.275 | 64.685 |
| Income in Advance | 64.621 | 61.983 | 52.669 | 46.439 | 40.377 | 33.421 | 21.420 | 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 | "7711 - 7711" | |||||||||
| CAEN Financial Year |
7711
|
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Comments - Nico Tours Srl