The most important financial indicators for the company Niconima Han Turistic S.r.l. - Unique Identification Number 15878299:
sales in 2023 was
37.360
euro, registering a net profit of
11.854
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -10.1%, from 41.688 euro in the year 2022, to 37.360 euro in 2023.
The Net Profit decreased by -1.235 euro, from 13.129 euro in 2022, to 11.854 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 -
Niconima Han Turistic S.r.l. - CUI 15878299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.674
2.423
9.173
9.571
19.426
22.078
26.633
16.451
10.961
19.162
Inventories
1.462
1.721
1.302
1.873
-2.009
4.658
8.125
1.308
745
360
Receivables
0
133
2.380
270
3.306
393
2.148
347
4.424
6.363
Cash
212
570
5.491
7.428
18.129
17.026
16.360
14.796
5.793
12.439
Shareholders Funds
-17.800
-10.026
-992
174
5.965
13.234
14.585
9.304
1.170
13.021
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.475
12.449
10.165
9.397
13.461
8.843
12.048
7.147
9.791
6.141
Income in Advance
0
0
0
0
0
0
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
"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
19.162 euro in 2023 which includes Inventories of
360 euro, Receivables of
6.363 euro and cash availability of
12.439 euro.
The company's Equity was valued at
13.021 euro, while total Liabilities amounted to
6.141 euro.
Equity increased by 11.854 euro, from 1.170 euro in 2022, to 13.021 in 2023.
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Comments - Niconima Han Turistic S.r.l.