Company 3M - Nikola Tour S.r.l. with Fiscal Code 39285124
recorded a turnover of 2024 of
12.273,
with a net profit of
3.498
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
3M - Nikola Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
5.003
5.389
7.182
12.331
12.314
12.273
Total Income - EUR
-
-
-
0
5.653
5.389
7.182
12.354
12.318
12.273
Total Expenses - EUR
-
-
-
5.673
13.221
14.475
14.915
11.213
10.071
8.104
Gross Profit/Loss - EUR
-
-
-
-5.673
-7.569
-9.086
-7.733
1.141
2.247
4.169
Net Profit/Loss - EUR
-
-
-
-5.673
-7.738
-9.244
-7.948
771
1.885
3.498
Employees
-
-
-
0
0
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 increased by 0.2%, from 12.314 euro in the year 2023, to 12.273 euro in 2024.
The Net Profit increased by 1.623 euro, from 1.885 euro in 2023, to 3.498 in the last year.
Check the financial reports for the company - 3M - Nikola Tour S.r.l.
Financial Rating - 3M - NIKOLA TOUR S.R.L.
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Financial Rating
Payment Limits - 3M - Nikola Tour S.r.l.
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Prob. of insolvency - 3M - Nikola Tour S.r.l.
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Insolvency Probability
Financial Reports - 3M - Nikola Tour 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 -
3M - Nikola Tour S.r.l. - CUI 39285124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
43
2.497
107
86
8.379
3.174
7.002
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
7.675
1.003
1
Cash
-
-
-
43
2.497
107
86
704
2.171
7.001
Shareholders Funds
-
-
-
-5.630
-13.260
-22.252
-29.707
-29.031
-27.058
-23.410
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.673
15.756
22.359
29.793
37.411
30.232
30.411
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.002 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
7.001 euro.
The company's Equity was valued at
-23.410 euro, while total Liabilities amounted to
30.411 euro.
Equity increased by 3.497 euro, from -27.058 euro in 2023, to -23.410 in 2024.
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