The most important financial indicators for the company Nicotrip Holiday S.r.l. - Unique Identification Number 41730312:
sales in 2023 was
39.994
euro, registering a net profit of
-4.316
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 11.3%, from 36.050 euro in the year 2022, to 39.994 euro in 2023.
The Net Profit decreased by -5.727 euro, from 5.744 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.563 euro in 2023 which includes Inventories of
6.768 euro, Receivables of
51.534 euro and cash availability of
19.261 euro.
The company's Equity was valued at
12.704 euro, while total Liabilities amounted to
64.860 euro.
Equity decreased by -4.316 euro, from 17.071 euro in 2022, to 12.704 in 2023.
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