The most important financial indicators for the company Nedelea Tur Srl - Unique Identification Number 15847179:
sales in 2023 was
115.997
euro, registering a net profit of
11.128
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -40.5%, from 195.693 euro in the year 2022, to 115.997 euro in 2023.
The Net Profit decreased by -72.762 euro, from 84.145 euro in 2022, to 11.128 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 -
Nedelea Tur Srl - CUI 15847179
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.836
62.593
64.152
62.921
61.431
62.644
63.816
56.212
62.867
64.419
Current Assets
46.541
50.338
82.722
83.138
74.309
153.791
172.250
26.454
106.902
107.191
Inventories
4.423
2.347
18.571
33.040
35.025
35.792
100.666
0
0
0
Receivables
40.983
32.603
34.709
48.090
38.784
116.468
64.577
21.932
83.906
81.756
Cash
1.134
15.388
29.442
2.008
499
1.531
7.007
4.522
22.996
25.435
Shareholders Funds
-79.294
-54.148
-32.031
-49.530
-56.377
-50.089
-33.094
35.117
119.371
175.578
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
190.254
167.353
170.965
196.483
193.331
265.311
268.265
55.489
50.124
2.449
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
"7022 - 7022"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.756 euro and cash availability of
25.435 euro.
The company's Equity was valued at
175.578 euro, while total Liabilities amounted to
2.449 euro.
Equity increased by 56.569 euro, from 119.371 euro in 2022, to 175.578 in 2023.
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