Financial results - NICOLAS TOUR SRL

Financial Summary - Nicolas Tour Srl
Unique identification code: 16060602
Registration number: J22/47/2004
Nace: 5630
Sales - Ron
25.915
Net Profit - Ron
-1.670
Employees
1
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Company Nicolas Tour Srl with Fiscal Code 16060602 recorded a turnover of 2024 of 25.915, with a net profit of -1.670 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.980 - - - 20.554 15.225 19.802 31.459 - 25.915
Total Income - EUR 2.980 - - - 34.347 22.879 26.073 31.809 - 25.915
Total Expenses - EUR 6.411 - - - 41.145 19.898 26.768 28.613 - 27.326
Gross Profit/Loss - EUR -3.431 - - - -6.798 2.981 -695 3.196 - -1.411
Net Profit/Loss - EUR -3.512 - - - -7.142 2.765 -951 2.878 - -1.670
Employees 0 - - - 2 2 2 2 - 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 -16.9%, from 31.459 euro in the year 2022, to 25.915 euro in 2024. The Net Profit decreased by -2.853 euro, from 2.878 euro in 2022, 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 - Nicolas Tour Srl - CUI 16060602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 1.686 1.654 2.771 2.779 - 2.755
Current Assets 558 - - - 1.293 16.162 16.269 20.761 - 27.205
Inventories 519 - - - -1.963 13.676 13.615 13.559 - 13.595
Receivables 4 - - - 1.388 2.045 1.997 4.259 - 10.098
Cash 35 - - - 1.868 440 657 2.944 - 3.512
Shareholders Funds -19.846 - - - -10 2.756 1.744 4.639 - 428
Social Capital 45 - - - 42 41 40 41 - 40
Debts 20.404 - - - 2.989 15.060 17.295 18.901 - 29.532
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.205 euro in 2024 which includes Inventories of 13.595 euro, Receivables of 10.098 euro and cash availability of 3.512 euro.
The company's Equity was valued at 428 euro, while total Liabilities amounted to 29.532 euro. Equity decreased by -4.171 euro, from 4.639 euro in 2022, to 428 in 2024.

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