Company Nicosan Tur Srl with Fiscal Code 20605708
recorded a turnover of 2024 of
5.859,
with a net profit of
-5.832
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicosan Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.283
35.096
24.064
16.718
10.077
6.467
8.914
5.134
7.627
5.859
Total Income - EUR
40.625
35.541
24.064
16.718
10.077
6.467
9.187
5.134
7.627
5.859
Total Expenses - EUR
45.781
50.534
20.581
11.971
6.796
6.110
6.570
3.507
9.825
11.631
Gross Profit/Loss - EUR
-5.156
-14.992
3.484
4.747
3.281
357
2.618
1.627
-2.199
-5.773
Net Profit/Loss - EUR
-5.156
-14.992
2.685
4.245
2.978
191
2.332
1.470
-2.295
-5.832
Employees
2
2
1
0
0
0
0
0
1
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 -22.8%, from 7.627 euro in the year 2023, to 5.859 euro in 2024.
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Financial Rating - NICOSAN TUR SRL
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Financial Reports - Nicosan Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicosan Tur Srl - CUI 20605708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.379
67.242
65.485
64.283
63.038
61.843
60.472
60.659
60.475
60.138
Current Assets
50.689
30.058
32.038
31.403
32.491
34.138
35.470
37.099
33.651
31.811
Inventories
23.748
5.668
7.858
7.232
9.016
9.165
9.268
7.907
9.036
9.900
Receivables
26.889
24.317
23.969
23.641
23.440
22.940
22.216
22.064
21.997
21.874
Cash
52
73
210
529
35
2.032
3.986
7.128
2.617
36
Shareholders Funds
-11.519
-26.394
-23.262
-18.589
-15.251
-14.771
-12.111
-10.679
-12.942
-18.702
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130.586
123.694
120.784
114.275
110.780
110.752
108.053
108.438
107.068
110.650
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.811 euro in 2024 which includes Inventories of
9.900 euro, Receivables of
21.874 euro and cash availability of
36 euro.
The company's Equity was valued at
-18.702 euro, while total Liabilities amounted to
110.650 euro.
Equity decreased by -5.832 euro, from -12.942 euro in 2023, to -18.702 in 2024.
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