Financial results - N & C TURISM SRL

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Financial Summary - N & C Turism Srl
Unique identification code: 18184437
Registration number: J08/2953/2005
Nace: 5510
Sales - Ron
2.119.094
Net Profit - Ron
164.671
Employee
44
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The most important financial indicators for the company N & C Turism Srl - Unique Identification Number 18184437: sales in 2023 was 2.119.094 euro, registering a net profit of 164.671 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N & C Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 738.708 1.010.944 1.387.004 1.432.736 1.572.396 1.779.770 859.315 1.431.965 2.095.224 2.119.094
Total Income - EUR 805.123 1.687.963 1.488.530 1.441.789 2.045.965 2.591.349 861.488 1.590.422 2.096.165 2.119.763
Total Expenses - EUR 787.441 1.839.662 1.511.773 1.342.427 1.953.807 2.317.734 872.443 1.321.492 1.856.288 1.933.884
Gross Profit/Loss - EUR 17.682 -151.699 -23.244 99.361 92.158 273.615 -10.954 268.930 239.877 185.879
Net Profit/Loss - EUR 17.682 -151.699 -23.244 -4.718 76.807 258.481 -14.163 256.230 232.093 164.671
Employees 26 27 68 70 74 71 50 32 35 44
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 increased by 1.4%, from 2.095.224 euro in the year 2022, to 2.119.094 euro in 2023. The Net Profit decreased by -66.718 euro, from 232.093 euro in 2022, to 164.671 in the last year.
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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 - N & C Turism Srl - CUI 18184437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.635.569 2.393.358 2.380.040 2.483.546 2.655.898 482.239 539.081 610.485 603.351 525.441
Current Assets 144.324 413.533 202.805 170.102 1.421.640 755.829 430.158 340.483 466.842 455.768
Inventories 9.316 82.674 27.866 18.920 39.467 44.982 32.885 17.864 30.981 44.716
Receivables 124.590 189.625 124.650 126.890 1.325.330 640.802 151.102 129.638 193.059 355.562
Cash 10.417 141.233 50.288 24.293 56.843 70.045 246.171 192.981 242.802 55.490
Shareholders Funds -1.581.368 -1.746.267 -1.751.701 -1.398.413 -1.295.943 1.226.207 1.011.107 1.183.319 1.419.083 1.579.451
Social Capital 112 112 111 328.474 322.445 316.201 310.207 303.327 304.268 303.346
Debts 2.408.091 2.754.039 2.564.991 2.107.597 2.225.576 2.029.273 1.752.522 1.537.204 1.441.116 1.413.533
Income in Advance 3.937 14.231 0 0 974.246 156.248 150.074 0 0 98.352
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.768 euro in 2023 which includes Inventories of 44.716 euro, Receivables of 355.562 euro and cash availability of 55.490 euro.
The company's Equity was valued at 1.579.451 euro, while total Liabilities amounted to 1.413.533 euro. Equity increased by 164.671 euro, from 1.419.083 euro in 2022, to 1.579.451 in 2023. The Debt Ratio was 45.7% in the year 2023.
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