Company Pensiunea La Nicholas S.r.l. with Fiscal Code 39165438
recorded a turnover of 2024 of
23.192,
with a net profit of
4.192
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pensiunea La Nicholas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
14.875
17.216
39.119
23.192
Total Income - EUR
-
-
-
-
-
-
14.875
17.835
39.246
30.689
Total Expenses - EUR
-
-
-
-
-
-
11.298
20.442
27.923
26.146
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.578
-2.608
11.323
4.543
Net Profit/Loss - EUR
-
-
-
-
-
-
3.431
-2.802
10.909
4.192
Employees
-
-
-
-
-
-
1
2
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 -40.4%, from 39.119 euro in the year 2023, to 23.192 euro in 2024.
The Net Profit decreased by -6.655 euro, from 10.909 euro in 2023, to 4.192 in the last year.
Check the financial reports for the company - Pensiunea La Nicholas S.r.l.
Financial Rating - PENSIUNEA LA NICHOLAS S.R.L.
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Financial Rating
Payment Limits - Pensiunea La Nicholas S.r.l.
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Prob. of insolvency - Pensiunea La Nicholas S.r.l.
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Insolvency Probability
Financial Reports - Pensiunea La Nicholas 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 -
Pensiunea La Nicholas S.r.l. - CUI 39165438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
1.370
Current Assets
-
-
-
-
-
-
4.848
10.655
23.151
19.807
Inventories
-
-
-
-
-
-
0
7.622
0
0
Receivables
-
-
-
-
-
-
4.237
2.706
5.468
10.119
Cash
-
-
-
-
-
-
610
327
17.683
9.688
Shareholders Funds
-
-
-
-
-
-
3.431
620
11.527
15.655
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.416
10.035
11.624
5.522
Income in Advance
-
-
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.807 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.119 euro and cash availability of
9.688 euro.
The company's Equity was valued at
15.655 euro, while total Liabilities amounted to
5.522 euro.
Equity increased by 4.192 euro, from 11.527 euro in 2023, to 15.655 in 2024.
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