Financial results - NICOL BURG SRL

Financial Summary - Nicol Burg Srl
Unique identification code: 13677817
Registration number: J26/83/2001
Nace: 5510
Sales - Ron
336.811
Net Profit - Ron
225
Employee
12
The most important financial indicators for the company Nicol Burg Srl - Unique Identification Number 13677817: sales in 2023 was 336.811 euro, registering a net profit of 225 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicol Burg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.617 203.005 204.743 221.100 239.250 232.142 145.238 211.997 232.468 336.811
Total Income - EUR 101.954 203.571 206.246 221.478 239.816 232.319 145.499 245.560 236.506 337.106
Total Expenses - EUR 133.821 170.985 189.831 180.049 226.917 241.575 158.963 228.709 234.446 334.374
Gross Profit/Loss - EUR -31.867 32.586 16.415 41.429 12.900 -9.256 -13.464 16.851 2.061 2.732
Net Profit/Loss - EUR -31.867 32.586 16.415 35.740 10.569 -11.113 -14.371 15.240 453 225
Employees 9 11 11 10 14 13 11 7 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.3%, from 232.468 euro in the year 2022, to 336.811 euro in 2023. The Net Profit decreased by -227 euro, from 453 euro in 2022, to 225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicol Burg Srl - CUI 13677817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.331 7.492 14.280 49.598 55.792 85.663 56.618 40.954 33.807 67.833
Current Assets 10.819 17.972 32.576 53.238 64.197 35.804 72.653 54.093 50.665 38.886
Inventories 8.223 4.853 1.550 1.944 4.463 4.881 4.955 3.973 8.479 7.156
Receivables 2.097 3.288 2.082 4.925 9.509 13.809 13.040 20.810 26.788 25.013
Cash 498 9.831 28.944 46.369 50.224 17.114 54.658 29.309 15.398 6.716
Shareholders Funds -30.451 1.881 18.277 53.708 63.291 42.079 26.911 41.555 42.137 42.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.601 23.583 28.579 49.128 56.698 79.388 68.200 53.625 42.653 68.191
Income in Advance 0 0 0 0 0 0 34.161 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.886 euro in 2023 which includes Inventories of 7.156 euro, Receivables of 25.013 euro and cash availability of 6.716 euro.
The company's Equity was valued at 42.234 euro, while total Liabilities amounted to 68.191 euro. Equity increased by 225 euro, from 42.137 euro in 2022, to 42.234 in 2023.

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