Financial results - NICOSTAR SRL

Financial Summary - Nicostar Srl
Unique identification code: 16239781
Registration number: J2004000441267
Nace: 5590
Sales - Ron
98.160
Net Profit - Ron
17.347
Employees
4
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Company Nicostar Srl with Fiscal Code 16239781 recorded a turnover of 2024 of 98.160, with a net profit of 17.347 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.187 43.671 46.545 61.469 83.642 56.098 72.625 77.791 85.718 98.160
Total Income - EUR 45.765 44.228 45.777 62.257 83.118 60.701 73.241 77.793 85.718 98.160
Total Expenses - EUR 42.445 37.792 38.662 47.766 66.040 49.855 65.778 74.293 79.868 78.059
Gross Profit/Loss - EUR 3.320 6.436 7.115 14.491 17.078 10.846 7.463 3.500 5.850 20.101
Net Profit/Loss - EUR 1.867 5.999 6.647 13.874 16.242 10.352 6.854 2.708 4.957 17.347
Employees 5 3 4 4 3 3 5 5 3 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 increased by 15.2%, from 85.718 euro in the year 2023, to 98.160 euro in 2024. The Net Profit increased by 12.417 euro, from 4.957 euro in 2023, to 17.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicostar Srl - CUI 16239781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.490 11.683 126.873 138.535 134.690 128.134 125.636 126.801 120.431 120.116
Current Assets 2.058 2.272 1.076 2.047 7.143 18.688 23.208 20.655 27.140 39.031
Inventories 473 912 63 610 687 25 217 118 142 118
Receivables 770 1.346 1.008 1.424 925 301 0 451 0 16.606
Cash 816 13 5 14 5.531 18.363 22.991 20.086 26.998 22.307
Shareholders Funds 4.669 -11.851 105.574 117.510 131.476 139.336 143.100 142.877 145.241 157.624
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 31.880 25.806 22.376 23.073 10.357 7.486 5.744 4.579 2.331 1.522
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.031 euro in 2024 which includes Inventories of 118 euro, Receivables of 16.606 euro and cash availability of 22.307 euro.
The company's Equity was valued at 157.624 euro, while total Liabilities amounted to 1.522 euro. Equity increased by 13.195 euro, from 145.241 euro in 2023, to 157.624 in 2024.

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