Financial results - NICOLTANA STAR S.R.L.

Financial Summary - Nicoltana Star S.r.l.
Unique identification code: 32054211
Registration number: J29/1148/2013
Nace: 5510
Sales - Ron
211.426
Net Profit - Ron
15.393
Employees
6
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Company Nicoltana Star S.r.l. with Fiscal Code 32054211 recorded a turnover of 2024 of 211.426, with a net profit of 15.393 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoltana Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.535 222.231 252.218 253.664 259.271 159.770 197.414 256.901 218.796 211.426
Total Income - EUR 224.005 224.655 254.189 257.246 262.237 170.773 239.588 283.298 242.084 231.237
Total Expenses - EUR 189.515 176.766 218.009 204.698 197.095 159.091 229.551 202.668 199.890 213.283
Gross Profit/Loss - EUR 34.489 47.889 36.181 52.548 65.141 11.681 10.038 80.630 42.194 17.954
Net Profit/Loss - EUR 27.782 40.607 34.054 49.966 62.512 10.134 8.164 77.995 40.063 15.393
Employees 12 9 9 9 8 8 7 7 7 6
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 -2.8%, from 218.796 euro in the year 2023, to 211.426 euro in 2024. The Net Profit decreased by -24.446 euro, from 40.063 euro in 2023, to 15.393 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 - Nicoltana Star S.r.l. - CUI 32054211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.665 303.349 281.307 300.667 306.259 285.544 192.242 180.291 167.235 153.927
Current Assets 98.189 153.821 181.597 210.470 269.775 297.372 332.440 363.155 417.905 468.927
Inventories 5.817 9.034 10.787 9.564 31.718 26.010 23.357 10.135 8.933 4.065
Receivables 25.894 24.741 4.905 7.182 14.426 9.407 25.670 17.825 9.848 6.694
Cash 21.268 41.322 88.513 117.752 149.130 259.157 283.414 335.195 399.124 458.168
Shareholders Funds 468.248 504.081 567.256 606.812 657.573 655.240 648.874 728.882 766.735 777.843
Social Capital 349.557 345.992 377.789 370.856 363.674 356.780 348.868 349.950 348.889 346.939
Debts 22.673 55.106 19.165 13.451 15.565 18.577 48.371 21.735 24.947 24.866
Income in Advance 0 0 0 0 0 0 16.111 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 "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 468.927 euro in 2024 which includes Inventories of 4.065 euro, Receivables of 6.694 euro and cash availability of 458.168 euro.
The company's Equity was valued at 777.843 euro, while total Liabilities amounted to 24.866 euro. Equity increased by 15.393 euro, from 766.735 euro in 2023, to 777.843 in 2024.

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