Financial results - NICOL BURG SRL

Financial Summary - Nicol Burg Srl
Unique identification code: 13677817
Registration number: J26/83/2001
Nace: 5510
Sales - Ron
294.732
Net Profit - Ron
-21.483
Employees
12
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Company Nicol Burg Srl with Fiscal Code 13677817 recorded a turnover of 2024 of 294.732, with a net profit of -21.483 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Burg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.005 204.743 221.100 239.250 232.142 145.238 211.997 232.468 336.811 294.732
Total Income - EUR 203.571 206.246 221.478 239.816 232.319 145.499 245.560 236.506 337.106 294.875
Total Expenses - EUR 170.985 189.831 180.049 226.917 241.575 158.963 228.709 234.446 334.374 316.358
Gross Profit/Loss - EUR 32.586 16.415 41.429 12.900 -9.256 -13.464 16.851 2.061 2.732 -21.483
Net Profit/Loss - EUR 32.586 16.415 35.740 10.569 -11.113 -14.371 15.240 453 225 -21.483
Employees 11 11 10 14 13 11 7 9 12 12
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 -12.0%, from 336.811 euro in the year 2023, to 294.732 euro in 2024. The Net Profit decreased by -224 euro, from 225 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 - Nicol Burg Srl - CUI 13677817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.492 14.280 49.598 55.792 85.663 56.618 40.954 33.807 67.833 54.447
Current Assets 17.972 32.576 53.238 64.197 35.804 72.653 54.093 50.665 38.886 24.677
Inventories 4.853 1.550 1.944 4.463 4.881 4.955 3.973 8.479 7.156 10.317
Receivables 3.288 2.082 4.925 9.509 13.809 13.040 20.810 26.788 25.013 12.948
Cash 9.831 28.944 46.369 50.224 17.114 54.658 29.309 15.398 6.716 1.412
Shareholders Funds 1.881 18.277 53.708 63.291 42.079 26.911 41.555 42.137 42.234 20.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.583 28.579 49.128 56.698 79.388 68.200 53.625 42.653 68.191 58.815
Income in Advance 0 0 0 0 0 34.161 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.677 euro in 2024 which includes Inventories of 10.317 euro, Receivables of 12.948 euro and cash availability of 1.412 euro.
The company's Equity was valued at 20.516 euro, while total Liabilities amounted to 58.815 euro. Equity decreased by -21.483 euro, from 42.234 euro in 2023, to 20.516 in 2024.

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