The most important financial indicators for the company Nicolas House Mamaia S.r.l. - Unique Identification Number 42492367:
sales in 2023 was
182.160
euro, registering a net profit of
83.125
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nicolas House Mamaia S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
56.318
85.305
177.492
182.160
Total Income - EUR
-
-
-
-
-
-
56.628
85.340
177.617
182.995
Total Expenses - EUR
-
-
-
-
-
-
23.954
35.898
58.930
98.223
Gross Profit/Loss - EUR
-
-
-
-
-
-
32.674
49.442
118.687
84.773
Net Profit/Loss - EUR
-
-
-
-
-
-
32.088
48.660
116.952
83.125
Employees
-
-
-
-
-
-
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. 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 2.9%, from 177.492 euro in the year 2022, to 182.160 euro in 2023.
The Net Profit decreased by -33.472 euro, from 116.952 euro in 2022, to 83.125 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.087
83.094
85.083
220.503
Current Assets
-
-
-
-
-
-
31.281
7.290
120.559
40.614
Inventories
-
-
-
-
-
-
0
936
1.307
1.647
Receivables
-
-
-
-
-
-
0
2.032
117.656
17.823
Cash
-
-
-
-
-
-
31.281
4.321
1.595
928
Shareholders Funds
-
-
-
-
-
-
32.129
48.700
116.992
83.176
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
239
41.684
88.650
177.941
Income in Advance
-
-
-
-
-
-
0
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
"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
40.614 euro in 2023 which includes Inventories of
1.647 euro, Receivables of
17.823 euro and cash availability of
928 euro.
The company's Equity was valued at
83.176 euro, while total Liabilities amounted to
177.941 euro.
Equity decreased by -33.462 euro, from 116.992 euro in 2022, to 83.176 in 2023.
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Comments - Nicolas House Mamaia S.r.l.