Company Niconima Han Turistic S.r.l. with Fiscal Code 15878299
recorded a turnover of 2024 of
16.226,
with a net profit of
-11.726
and having an average number of employees of
2.
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 -
Niconima Han Turistic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.982
21.980
14.501
26.623
27.638
20.240
32.676
41.688
37.360
16.226
Total Income - EUR
21.981
21.980
16.632
27.197
27.638
20.240
32.676
41.688
37.360
16.307
Total Expenses - EUR
13.399
12.749
15.339
21.137
19.976
18.776
37.341
28.163
25.140
27.538
Gross Profit/Loss - EUR
8.582
9.231
1.293
6.061
7.662
1.464
-4.665
13.525
12.221
-11.231
Net Profit/Loss - EUR
7.923
8.932
1.148
5.794
7.385
1.268
-4.958
13.129
11.854
-11.726
Employees
2
2
2
2
2
2
2
2
2
2
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 -56.3%, from 37.360 euro in the year 2023, to 16.226 euro in 2024.
The Net Profit decreased by -11.788 euro, from 11.854 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Niconima Han Turistic S.r.l.
Financial Rating - NICONIMA HAN TURISTIC S.R.L.
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Financial Rating
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Prob. of insolvency - Niconima Han Turistic S.r.l.
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Insolvency Probability
Financial Reports - Niconima Han Turistic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niconima Han Turistic S.r.l. - CUI 15878299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.423
9.173
9.571
19.426
22.078
26.633
16.451
10.961
19.162
11.981
Inventories
1.721
1.302
1.873
-2.009
4.658
8.125
1.308
745
360
1.081
Receivables
133
2.380
270
3.306
393
2.148
347
4.424
6.363
6.455
Cash
570
5.491
7.428
18.129
17.026
16.360
14.796
5.793
12.439
4.445
Shareholders Funds
-10.026
-992
174
5.965
13.234
14.585
9.304
1.170
13.021
1.222
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.449
10.165
9.397
13.461
8.843
12.048
7.147
9.791
6.141
10.759
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
"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
11.981 euro in 2024 which includes Inventories of
1.081 euro, Receivables of
6.455 euro and cash availability of
4.445 euro.
The company's Equity was valued at
1.222 euro, while total Liabilities amounted to
10.759 euro.
Equity decreased by -11.726 euro, from 13.021 euro in 2023, to 1.222 in 2024.
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