The most important financial indicators for the company Nelycris Tour & Travel Srl - Unique Identification Number 27724382:
sales in 2023 was
76.995
euro, registering a net profit of
5.672
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -13.9%, from 89.655 euro in the year 2022, to 76.995 euro in 2023.
The Net Profit decreased by -152.596 euro, from 158.749 euro in 2022, to 5.672 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 -
Nelycris Tour & Travel Srl - CUI 27724382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.604
44.720
3.333
2.247
3.189
1.870
1.790
2.394
3.064
2.923
Current Assets
48.935
58.072
44.882
101.480
104.698
46.301
82.610
147.727
211.601
267.093
Inventories
3
0
0
0
0
0
0
0
0
0
Receivables
29.202
33.818
34.592
82.945
73.900
20.279
47.870
25.504
77.652
149.436
Cash
19.730
24.254
10.290
18.535
30.798
26.021
34.740
122.224
133.949
117.657
Shareholders Funds
18.797
27.732
12.934
15.568
29.519
33.546
33.743
51.383
165.681
134.360
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.918
33.404
34.342
82.569
77.048
15.943
52.646
40.106
90.640
171.743
Income in Advance
0
0
0
5.133
0
0
0
59.571
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.093 euro in 2023 which includes Inventories of
0 euro, Receivables of
149.436 euro and cash availability of
117.657 euro.
The company's Equity was valued at
134.360 euro, while total Liabilities amounted to
171.743 euro.
Equity decreased by -30.818 euro, from 165.681 euro in 2022, to 134.360 in 2023.
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