The most important financial indicators for the company Nicolaur Tour S.r.l. - Unique Identification Number 22658318:
sales in 2023 was
2.408
euro, registering a net profit of
139
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 129.1%, from 1.054 euro in the year 2022, to 2.408 euro in 2023.
The Net Profit decreased by -50 euro, from 189 euro in 2022, to 139 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 -
Nicolaur Tour S.r.l. - CUI 22658318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.032
471
1.034
1.634
2.254
2.898
0
0
0
0
Current Assets
19
39
41
51
25
795
713
9
788
376
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
19
39
41
51
25
795
713
9
788
376
Shareholders Funds
-1.646
-1.518
-1.612
-1.655
-61
127
1.226
1.032
1.224
1.360
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.666
1.557
1.654
1.706
2.984
2.922
1.122
11
35
2.049
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
376 euro.
The company's Equity was valued at
1.360 euro, while total Liabilities amounted to
2.049 euro.
Equity increased by 139 euro, from 1.224 euro in 2022, to 1.360 in 2023.
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