Company Nicolas House Mamaia S.r.l. with Fiscal Code 42492367
recorded a turnover of 2024 of
200.014,
with a net profit of
83.061
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolas House Mamaia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
56.318
85.305
177.492
182.160
200.014
Total Income - EUR
-
-
-
-
-
56.628
85.340
177.617
182.995
200.909
Total Expenses - EUR
-
-
-
-
-
23.954
35.898
58.930
98.223
112.725
Gross Profit/Loss - EUR
-
-
-
-
-
32.674
49.442
118.687
84.773
88.184
Net Profit/Loss - EUR
-
-
-
-
-
32.088
48.660
116.952
83.125
83.061
Employees
-
-
-
-
-
1
1
1
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 increased by 10.4%, from 182.160 euro in the year 2023, to 200.014 euro in 2024.
The Net Profit increased by 400 euro, from 83.125 euro in 2023, to 83.061 in the last year.
Check the financial reports for the company - Nicolas House Mamaia S.r.l.
Financial Rating - NICOLAS HOUSE MAMAIA S.R.L.
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Financial Rating
Payment Limits - Nicolas House Mamaia S.r.l.
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Prob. of insolvency - Nicolas House Mamaia S.r.l.
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Insolvency Probability
Financial Reports - Nicolas House Mamaia S.r.l.
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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 -
Nicolas House Mamaia S.r.l. - CUI 42492367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.087
83.094
85.083
220.503
198.021
Current Assets
-
-
-
-
-
31.281
7.290
120.559
40.614
7.094
Inventories
-
-
-
-
-
0
936
1.307
1.647
0
Receivables
-
-
-
-
-
0
2.032
117.656
17.823
1.529
Cash
-
-
-
-
-
31.281
4.321
1.595
928
5.565
Shareholders Funds
-
-
-
-
-
32.129
48.700
116.992
83.176
165.772
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
239
41.684
88.650
177.941
41.394
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.094 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.529 euro and cash availability of
5.565 euro.
The company's Equity was valued at
165.772 euro, while total Liabilities amounted to
41.394 euro.
Equity increased by 83.061 euro, from 83.176 euro in 2023, to 165.772 in 2024.
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Comments - Nicolas House Mamaia S.r.l.