Financial results - 99 NAR TOUR S.R.L.

Financial Summary - 99 Nar Tour S.r.l.
Unique identification code: 12402982
Registration number: J13/2030/1999
Nace: 4939
Sales - Ron
33.383
Net Profit - Ron
725
Employees
3
Open Account
Company 99 Nar Tour S.r.l. with Fiscal Code 12402982 recorded a turnover of 2024 of 33.383, with a net profit of 725 and having an average number of employees of 3. 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 - 99 Nar Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.300 143.934 143.995 133.562 119.854 57.739 46.318 48.893 43.240 33.383
Total Income - EUR 206.682 177.571 180.720 154.065 134.449 62.015 49.036 63.408 89.769 89.652
Total Expenses - EUR 204.821 173.946 177.470 146.307 130.341 88.156 82.799 101.322 87.830 86.767
Gross Profit/Loss - EUR 1.861 3.625 3.250 7.758 4.107 -26.140 -33.763 -37.914 1.939 2.885
Net Profit/Loss - EUR 874 2.916 2.289 6.217 2.762 -26.583 -33.848 -38.549 1.041 725
Employees 15 12 12 9 7 5 4 4 3 3
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 -22.4%, from 43.240 euro in the year 2023, to 33.383 euro in 2024. The Net Profit decreased by -310 euro, from 1.041 euro in 2023, to 725 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 - 99 Nar Tour S.r.l. - CUI 12402982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.489 107.284 17.416 33.459 64.288 49.738 46.929 42.953 26.760 892
Current Assets 3.496 4.890 431 2.730 3.590 1.556 2.142 274 1.172 2.796
Inventories 2.787 3.137 8 650 634 1.073 1.284 0 0 0
Receivables 0 27 96 23 108 104 327 101 498 0
Cash 708 1.726 327 2.057 2.848 379 532 173 674 2.796
Shareholders Funds 74.869 63.172 5.274 3.444 6.139 -20.560 -53.952 -92.668 -91.346 -90.110
Social Capital 60.855 60.234 59.215 58.128 57.003 55.922 54.682 54.851 54.685 54.380
Debts 54.116 49.001 12.572 32.745 61.739 71.854 103.022 135.895 119.277 93.798
Income in Advance 0 0 0 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 2.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.796 euro.
The company's Equity was valued at -90.110 euro, while total Liabilities amounted to 93.798 euro. Equity increased by 725 euro, from -91.346 euro in 2023, to -90.110 in 2024.

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