Financial results - NIKKO MADDANY TURISM S.R.L.

Financial Summary - Nikko Maddany Turism S.r.l.
Unique identification code: 44581908
Registration number: J13/2354/2021
Nace: 5520
Sales - Ron
5.369
Net Profit - Ron
3.360
Employee
The most important financial indicators for the company Nikko Maddany Turism S.r.l. - Unique Identification Number 44581908: sales in 2023 was 5.369 euro, registering a net profit of 3.360 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikko Maddany Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.297 7.419 5.369
Total Income - EUR - - - - - - - 2.297 7.419 5.369
Total Expenses - EUR - - - - - - - 897 3.048 1.955
Gross Profit/Loss - EUR - - - - - - - 1.401 4.371 3.414
Net Profit/Loss - EUR - - - - - - - 1.401 4.213 3.360
Employees - - - - - - - 0 0 0
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 -27.4%, from 7.419 euro in the year 2022, to 5.369 euro in 2023. The Net Profit decreased by -840 euro, from 4.213 euro in 2022, to 3.360 in the last year.

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Nikko Maddany Turism S.r.l.

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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 - Nikko Maddany Turism S.r.l. - CUI 44581908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 792 1.563 1.086
Current Assets - - - - - - - 1.053 2.699 6.538
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.053 2.699 6.538
Shareholders Funds - - - - - - - 1.441 4.262 7.609
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 404 0 14
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.538 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.538 euro.
The company's Equity was valued at 7.609 euro, while total Liabilities amounted to 14 euro. Equity increased by 3.360 euro, from 4.262 euro in 2022, to 7.609 in 2023.

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