Company Nicolo Club Srl with Fiscal Code 3170328
recorded a turnover of 2024 of
67.477,
with a net profit of
-4.966
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolo Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.056
20.286
24.476
39.100
41.855
19.706
46.911
72.609
112.488
67.477
Total Income - EUR
42.241
20.464
28.970
39.100
41.870
20.986
46.911
72.609
152.921
67.480
Total Expenses - EUR
39.826
28.185
31.848
41.496
43.937
31.542
49.605
63.437
96.554
71.337
Gross Profit/Loss - EUR
2.415
-7.722
-2.877
-2.396
-2.067
-10.556
-2.694
9.171
56.368
-3.857
Net Profit/Loss - EUR
1.148
-7.926
-3.255
-2.788
-2.486
-10.737
-3.153
8.445
54.838
-4.966
Employees
4
2
2
3
4
3
4
5
4
4
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 -39.7%, from 112.488 euro in the year 2023, to 67.477 euro in 2024.
The Net Profit decreased by -54.532 euro, from 54.838 euro in 2023, to 0 in the last year.
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Financial Rating - NICOLO CLUB SRL
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Financial Reports - Nicolo Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolo Club Srl - CUI 3170328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
8
0
0
0
0
Current Assets
924
16
175
500
2.584
606
1.000
33.468
112.782
103.970
Inventories
0
0
26
0
0
0
0
0
0
6
Receivables
3
1
16
122
148
145
142
142
2.996
4.051
Cash
921
14
133
378
2.436
461
859
33.326
109.787
99.912
Shareholders Funds
-56.807
-64.154
-66.323
-67.893
-69.064
-78.492
-79.905
-71.707
-16.652
-21.524
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.731
64.169
66.498
68.393
71.788
79.244
81.040
105.311
131.434
127.483
Income in Advance
0
0
0
0
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
"9321 - 9321"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.970 euro in 2024 which includes Inventories of
6 euro, Receivables of
4.051 euro and cash availability of
99.912 euro.
The company's Equity was valued at
-21.524 euro, while total Liabilities amounted to
127.483 euro.
Equity decreased by -4.966 euro, from -16.652 euro in 2023, to -21.524 in 2024.
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