Financial results - NICOTOUR SRL

Financial Summary - Nicotour Srl
Unique identification code: 14877406
Registration number: J26/726/2002
Nace: 4932
Sales - Ron
22.921
Net Profit - Ron
10.606
Employees
1
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Company Nicotour Srl with Fiscal Code 14877406 recorded a turnover of 2024 of 22.921, with a net profit of 10.606 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.911 16.958 7.821 15.480 16.781 17.081 18.526 21.556 22.921
Total Income - EUR - 14.911 16.958 7.928 16.717 18.177 29.648 18.526 21.556 29.892
Total Expenses - EUR - 9.139 8.846 7.890 10.380 14.482 21.242 17.451 18.553 19.062
Gross Profit/Loss - EUR - 5.772 8.113 38 6.337 3.695 8.405 1.075 3.003 10.830
Net Profit/Loss - EUR - 5.324 7.777 -197 5.967 3.581 8.405 912 2.792 10.606
Employees - 0 0 1 1 1 1 1 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 increased by 6.9%, from 21.556 euro in the year 2023, to 22.921 euro in 2024. The Net Profit increased by 7.829 euro, from 2.792 euro in 2023, to 10.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOTOUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicotour Srl - CUI 14877406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.253 889 1.193 10.847 7.281 5.826 3.039 234 0
Current Assets - 9.187 14.997 13.284 7.791 9.527 13.207 15.836 9.292 13.610
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 9.187 14.997 13.284 7.791 9.527 13.207 15.836 9.292 13.610
Shareholders Funds - 5.167 12.857 12.424 18.150 16.016 18.507 14.674 6.889 10.659
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 5.272 3.029 2.053 489 792 527 4.202 2.637 2.951
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.610 euro.
The company's Equity was valued at 10.659 euro, while total Liabilities amounted to 2.951 euro. Equity increased by 3.809 euro, from 6.889 euro in 2023, to 10.659 in 2024.

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