2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 317.337 | 440.220 | 397.415 | 400.872 | 359.855 | 638.282 | 124.287 | 280.129 | 404.449 | 618.937 |
Total Income - EUR | 327.955 | 459.332 | 407.384 | 409.206 | 372.176 | 668.264 | 156.544 | 378.488 | 511.643 | 685.883 |
Total Expenses - EUR | 325.540 | 454.058 | 403.749 | 403.726 | 362.164 | 662.153 | 172.919 | 353.958 | 430.399 | 639.574 |
Gross Profit/Loss - EUR | 2.414 | 5.274 | 3.636 | 5.480 | 10.012 | 6.112 | -16.375 | 24.530 | 81.244 | 46.309 |
Net Profit/Loss - EUR | 1.745 | 4.416 | 2.885 | 4.462 | 7.906 | 4.985 | -16.375 | 20.643 | 67.355 | 40.860 |
Employees | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
Check the financial reports for the company - Nordic Tours Srl
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 | 1.475 | 712 | 1.371 | 909 | 715 | 963 | 772 | 1.391 | 2.022 | 1.891 |
Current Assets | 118.268 | 198.855 | 190.377 | 207.223 | 343.001 | 460.225 | 340.744 | 444.596 | 541.288 | 473.481 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 49.791 | 148.852 | 159.480 | 182.830 | 283.652 | 374.966 | 307.141 | 274.974 | 413.413 | 381.775 |
Cash | 68.477 | 50.004 | 30.897 | 24.393 | 59.349 | 85.259 | 33.603 | 169.622 | 127.875 | 91.706 |
Shareholders Funds | -1.554 | 2.849 | 5.705 | 19.922 | 27.462 | 31.916 | 14.936 | 35.247 | 77.233 | 117.859 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 96.957 | 116.458 | 198.902 | 159.621 | 232.188 | 276.330 | 240.966 | 201.576 | 167.189 | 77.509 |
Income in Advance | 35.035 | 87.740 | 48.767 | 46.503 | 102.699 | 175.469 | 120.976 | 211.148 | 361.805 | 323.454 |
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 | "7912 - 7912" | |||||||||
CAEN Financial Year | 7912 |
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