2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.702 | 117.536 | 124.412 | 174.656 | 186.247 | 184.353 | 150.131 | 319.721 | 385.449 | 385.497 |
Total Income - EUR | 77.225 | 122.650 | 127.749 | 178.287 | 191.339 | 193.172 | 156.877 | 330.557 | 407.719 | 415.469 |
Total Expenses - EUR | 115.613 | 112.646 | 117.162 | 127.954 | 162.387 | 167.753 | 147.561 | 294.668 | 394.687 | 399.365 |
Gross Profit/Loss - EUR | -38.387 | 10.003 | 10.587 | 50.333 | 28.952 | 25.419 | 9.316 | 35.889 | 13.031 | 16.104 |
Net Profit/Loss - EUR | -38.387 | 10.003 | 10.587 | 45.192 | 26.646 | 23.493 | 7.932 | 32.869 | 9.513 | 12.476 |
Employees | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 6 | 7 | 8 |
Check the financial reports for the company - Nicolăescu Turist S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 91.691 | 70.869 | 45.469 | 37.622 | 37.320 | 21.660 | 30.753 | 40.992 | 51.224 | 59.795 |
Current Assets | 4.695 | 13.631 | 20.817 | 37.151 | 53.445 | 48.331 | 42.935 | 115.431 | 99.360 | 93.584 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3 | 5.888 | 13.755 | 21.230 | 29.512 | 4.249 | 19.929 | 42.051 | 52.849 | 62.171 |
Cash | 4.692 | 7.743 | 7.062 | 15.921 | 23.932 | 44.082 | 23.006 | 73.380 | 46.510 | 31.413 |
Shareholders Funds | -53.581 | -43.620 | -32.477 | 13.265 | 39.668 | 62.392 | 69.141 | 100.477 | 67.941 | 80.035 |
Social Capital | 45 | 450 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 |
Debts | 118.525 | 109.451 | 95.101 | 55.098 | 35.437 | 23.693 | 25.910 | 74.346 | 116.198 | 125.297 |
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 |
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