Company Nyc-Cos Hotel 2020 S.r.l. with Fiscal Code 42443356
recorded a turnover of 2024 of
12.659,
with a net profit of
990
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nyc-Cos Hotel 2020 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.280
16.620
25.695
21.008
12.659
Total Income - EUR
-
-
-
-
-
9.280
16.620
25.695
21.008
12.659
Total Expenses - EUR
-
-
-
-
-
2.014
2.354
1.468
6.630
11.480
Gross Profit/Loss - EUR
-
-
-
-
-
7.266
14.266
24.227
14.378
1.180
Net Profit/Loss - EUR
-
-
-
-
-
7.001
13.767
23.456
12.038
990
Employees
-
-
-
-
-
0
0
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 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 -39.4%, from 21.008 euro in the year 2023, to 12.659 euro in 2024.
The Net Profit decreased by -10.980 euro, from 12.038 euro in 2023, to 990 in the last year.
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Financial Rating - NYC-COS HOTEL 2020 S.R.L.
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Prob. of insolvency - Nyc-Cos Hotel 2020 S.r.l.
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Financial Reports - Nyc-Cos Hotel 2020 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 -
Nyc-Cos Hotel 2020 S.r.l. - CUI 42443356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
545
Current Assets
-
-
-
-
-
7.182
13.968
30.512
23.289
23.266
Inventories
-
-
-
-
-
53
0
0
2
0
Receivables
-
-
-
-
-
0
1.455
0
330
137
Cash
-
-
-
-
-
7.129
12.512
30.512
22.957
23.129
Shareholders Funds
-
-
-
-
-
7.043
13.807
24.162
22.784
15.023
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
139
161
6.350
505
8.789
Income in Advance
-
-
-
-
-
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
"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
23.266 euro in 2024 which includes Inventories of
0 euro, Receivables of
137 euro and cash availability of
23.129 euro.
The company's Equity was valued at
15.023 euro, while total Liabilities amounted to
8.789 euro.
Equity decreased by -7.634 euro, from 22.784 euro in 2023, to 15.023 in 2024.
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