Financial results - NICODAV TURIST SRL

Financial Summary - Nicodav Turist Srl
Unique identification code: 38147840
Registration number: J2017002385169
Nace: 5590
Sales - Ron
10.506
Net Profit - Ron
-10.081
Employees
1
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Company Nicodav Turist Srl with Fiscal Code 38147840 recorded a turnover of 2024 of 10.506, with a net profit of -10.081 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodav Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.036 27.530 45.706 29.815 27.765 21.789 29.098 10.506
Total Income - EUR - - 4.036 27.530 45.706 36.292 33.249 21.789 29.098 10.506
Total Expenses - EUR - - 18.930 53.389 56.469 27.594 26.687 24.728 18.542 20.386
Gross Profit/Loss - EUR - - -14.894 -25.858 -10.763 8.697 6.562 -2.938 10.556 -9.880
Net Profit/Loss - EUR - - -14.936 -26.135 -11.220 8.399 6.284 -3.156 10.265 -10.081
Employees - - 6 5 4 3 3 2 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 -63.7%, from 29.098 euro in the year 2023, to 10.506 euro in 2024. The Net Profit decreased by -10.207 euro, from 10.265 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 - Nicodav Turist Srl - CUI 38147840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 596 585 4.115 4.037 3.948 3.960 3.948 3.926
Current Assets - - 8.822 12.283 2.247 7.790 4.579 5.159 9.623 5.784
Inventories - - 8.756 11.124 634 765 748 751 748 744
Receivables - - 0 454 541 5.860 2.663 2.672 3.191 2.127
Cash - - 67 705 1.072 1.165 1.167 1.737 5.684 2.912
Shareholders Funds - - -14.848 -40.711 -51.143 -41.774 -34.563 -37.827 -27.447 -37.376
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 24.267 53.579 56.451 52.567 42.097 45.950 40.025 47.085
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.784 euro in 2024 which includes Inventories of 744 euro, Receivables of 2.127 euro and cash availability of 2.912 euro.
The company's Equity was valued at -37.376 euro, while total Liabilities amounted to 47.085 euro. Equity decreased by -10.081 euro, from -27.447 euro in 2023, to -37.376 in 2024.

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