Financial results - NICO TOURS SRL

Financial Summary - Nico Tours Srl
Unique identification code: 17281733
Registration number: J2005003579409
Nace: 7711
Sales - Ron
32.803
Net Profit - Ron
-10.401
Employees
1
Open Account
Company Nico Tours Srl with Fiscal Code 17281733 recorded a turnover of 2024 of 32.803, with a net profit of -10.401 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

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
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 -62.2%, from 87.165 euro in the year 2023, to 32.803 euro in 2024. The Net Profit decreased by -43.827 euro, from 44.074 euro in 2023, to 0 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 17281733

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.186 euro and cash availability of 68.031 euro.
The company's Equity was valued at 216.342 euro, while total Liabilities amounted to 64.685 euro. Equity decreased by -22.966 euro, from 240.653 euro in 2023, to 216.342 in 2024.

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