Financial results - NYM ROHOTELS S.R.L.

Financial Summary - Nym Rohotels S.r.l.
Unique identification code: 38575545
Registration number: J08/3259/2017
Nace: 6831
Sales - Ron
313.255
Net Profit - Ron
179.670
Employees
1
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Company Nym Rohotels S.r.l. with Fiscal Code 38575545 recorded a turnover of 2024 of 313.255, with a net profit of 179.670 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nym Rohotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.422 110.797 157.147 211.136 270.912 313.255
Total Income - EUR - - - 0 27.422 110.797 157.150 211.140 270.941 313.492
Total Expenses - EUR - - - 102 305 18.736 42.380 82.920 71.445 125.834
Gross Profit/Loss - EUR - - - -102 27.117 92.061 114.770 128.221 199.496 187.658
Net Profit/Loss - EUR - - - -102 26.843 91.004 113.498 126.426 197.193 179.670
Employees - - - 0 1 2 3 3 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 16.3%, from 270.912 euro in the year 2023, to 313.255 euro in 2024. The Net Profit decreased by -16.421 euro, from 197.193 euro in 2023, to 179.670 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 - Nym Rohotels S.r.l. - CUI 38575545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 111.847 125.110 125.935 594.607 597.975
Current Assets - - - 49 32.677 18.291 123.997 190.127 51.668 145.609
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3 32.632 17.687 122.462 189.560 51.343 86.792
Cash - - - 45 45 604 1.535 568 325 58.816
Shareholders Funds - - - -59 26.785 117.281 228.178 310.138 506.390 683.230
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 5.892 12.857 20.929 5.924 139.885 60.354
Income in Advance - - - 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.792 euro and cash availability of 58.816 euro.
The company's Equity was valued at 683.230 euro, while total Liabilities amounted to 60.354 euro. Equity increased by 179.670 euro, from 506.390 euro in 2023, to 683.230 in 2024.

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