The most important financial indicators for the company 99 Nar Tour S.r.l. - Unique Identification Number 12402982:
sales in 2023 was
43.240
euro, registering a net profit of
1.041
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.3%, from 48.893 euro in the year 2022, to 43.240 euro in 2023.
The Net Profit increased by 1.041 euro, from 0 euro in 2022, to 1.041 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.760
42.953
46.929
49.738
64.288
33.459
17.416
107.284
125.489
117.838
Current Assets
6.076
3.496
4.890
431
2.730
3.590
1.556
2.142
274
1.172
Inventories
5.317
2.787
3.137
8
650
634
1.073
1.284
0
0
Receivables
333
0
27
96
23
108
104
327
101
498
Cash
425
708
1.726
327
2.057
2.848
379
532
173
674
Shareholders Funds
13.142
74.869
63.172
5.274
3.444
6.139
-20.560
-53.952
-92.668
-91.346
Social Capital
112
60.855
60.234
59.215
58.128
57.003
55.922
54.682
54.851
54.685
Debts
110.772
54.116
49.001
12.572
32.745
61.739
71.854
103.022
135.895
119.277
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.172 euro in 2023 which includes Inventories of
0 euro, Receivables of
498 euro and cash availability of
674 euro.
The company's Equity was valued at
-91.346 euro, while total Liabilities amounted to
119.277 euro.
Equity increased by 1.041 euro, from -92.668 euro in 2022, to -91.346 in 2023.
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