Financial results - NKS HOSPITALITY S.R.L.

Financial Summary - Nks Hospitality S.r.l.
Unique identification code: 46201223
Registration number: J2022001584086
Nace: 8299
Sales - Ron
46.591
Net Profit - Ron
13.239
Employees
1
Open Account
Company Nks Hospitality S.r.l. with Fiscal Code 46201223 recorded a turnover of 2024 of 46.591, with a net profit of 13.239 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nks Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.507 32.547 46.591
Total Income - EUR - - - - - - - 32.512 32.591 46.594
Total Expenses - EUR - - - - - - - 16.190 27.176 32.945
Gross Profit/Loss - EUR - - - - - - - 16.322 5.415 13.649
Net Profit/Loss - EUR - - - - - - - 15.903 5.096 13.239
Employees - - - - - - - 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 44.0%, from 32.547 euro in the year 2023, to 46.591 euro in 2024. The Net Profit increased by 8.172 euro, from 5.096 euro in 2023, to 13.239 in the last year.
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 - Nks Hospitality S.r.l. - CUI 46201223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 809 517 0
Current Assets - - - - - - - 31.440 13.721 18.156
Inventories - - - - - - - 2.748 3.876 3.000
Receivables - - - - - - - 19.977 1.520 4.307
Cash - - - - - - - 8.715 8.325 10.850
Shareholders Funds - - - - - - - 15.944 5.144 13.984
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.372 9.150 4.245
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.156 euro in 2024 which includes Inventories of 3.000 euro, Receivables of 4.307 euro and cash availability of 10.850 euro.
The company's Equity was valued at 13.984 euro, while total Liabilities amounted to 4.245 euro. Equity increased by 8.869 euro, from 5.144 euro in 2023, to 13.984 in 2024.

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