Financial results - NICTOUR RESORT S.R.L.

Financial Summary - Nictour Resort S.r.l.
Unique identification code: 46041653
Registration number: J12/2293/2022
Nace: 1071
Sales - Ron
13.281
Net Profit - Ron
-15.084
Employees
2
Open Account
Company Nictour Resort S.r.l. with Fiscal Code 46041653 recorded a turnover of 2024 of 13.281, with a net profit of -15.084 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nictour Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 13.281
Total Income - EUR - - - - - - - 0 2 13.983
Total Expenses - EUR - - - - - - - 811 4.846 29.067
Gross Profit/Loss - EUR - - - - - - - -811 -4.844 -15.084
Net Profit/Loss - EUR - - - - - - - -811 -4.844 -15.084
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nictour Resort S.r.l. - CUI 46041653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 52.203 43.484
Current Assets - - - - - - - 41 30 125
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 0 63
Cash - - - - - - - 0 30 62
Shareholders Funds - - - - - - - -771 -5.612 -20.665
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 811 57.846 24.774
Income in Advance - - - - - - - 0 0 39.500
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 62 euro.
The company's Equity was valued at -20.665 euro, while total Liabilities amounted to 24.774 euro. Equity decreased by -15.084 euro, from -5.612 euro in 2023, to -20.665 in 2024. The Debt Ratio was 56.8% in the year 2024.

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