Financial results - NIKRIS TURISM SRL

Financial Summary - Nikris Turism Srl
Unique identification code: 17491832
Registration number: J2005001263137
Nace: 5510
Sales - Ron
35.327
Net Profit - Ron
-2.711
Employees
1
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Company Nikris Turism Srl with Fiscal Code 17491832 recorded a turnover of 2024 of 35.327, with a net profit of -2.711 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikris Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.661 30.945 26.128 49.949 71.509 13.560 37.680 30.982 37.708 35.327
Total Income - EUR 30.661 32.719 26.141 50.038 72.433 13.572 38.261 42.337 37.708 35.336
Total Expenses - EUR 21.888 25.553 14.515 39.960 40.979 18.195 30.373 38.529 40.736 36.987
Gross Profit/Loss - EUR 8.773 7.166 11.626 10.077 31.454 -4.623 7.888 3.808 -3.028 -1.651
Net Profit/Loss - EUR 7.854 6.818 11.358 9.663 30.739 -4.745 6.763 3.458 -3.397 -2.711
Employees 1 1 1 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 decreased by -5.8%, from 37.708 euro in the year 2023, to 35.327 euro in 2024.
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 - Nikris Turism Srl - CUI 17491832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.154 2.060 1.730 37.299 30.084 22.343 14.941 8.060 1.342 1.335
Current Assets 17.040 24.326 23.464 20.767 35.524 36.257 54.786 60.482 52.564 44.725
Inventories 14.195 14.125 13.964 9.193 9.452 9.556 0 0 0 169
Receivables 2.825 1.308 622 181 669 1.914 368 2.685 2.720 6.219
Cash 20 8.893 8.878 11.392 25.403 24.788 54.418 57.797 49.844 38.337
Shareholders Funds 17.884 24.520 25.119 34.321 64.395 58.430 63.897 67.553 53.843 44.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.310 1.866 74 23.745 1.213 171 632 989 63 1.954
Income in Advance 0 0 0 0 0 0 5.198 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.725 euro in 2024 which includes Inventories of 169 euro, Receivables of 6.219 euro and cash availability of 38.337 euro.
The company's Equity was valued at 44.105 euro, while total Liabilities amounted to 1.954 euro. Equity decreased by -9.437 euro, from 53.843 euro in 2023, to 44.105 in 2024.

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