Financial results - COMANA NICO TRAVEL S.R.L.

Financial Summary - Comana Nico Travel S.r.l.
Unique identification code: 43010008
Registration number: J52/691/2020
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-71
Employees
Open Account
Company Comana Nico Travel S.r.l. with Fiscal Code 43010008 recorded a turnover of 2024 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comana Nico Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 59.736 8.144 0
Total Income - EUR - - - - - 15.544 15.865 85.290 24.849 16.612
Total Expenses - EUR - - - - - 15.576 15.940 28.731 16.888 16.683
Gross Profit/Loss - EUR - - - - - -32 -76 56.559 7.961 -71
Net Profit/Loss - EUR - - - - - -32 -76 55.369 6.878 -71
Employees - - - - - 2 2 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comana Nico Travel S.r.l. - CUI 43010008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 6.077 76.568 59.631 42.686
Current Assets - - - - - 39.066 20.538 27.653 28.691 27.380
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.148 0 27.334 27.049 26.898
Cash - - - - - 33.918 20.538 319 1.641 481
Shareholders Funds - - - - - 5.137 4.947 60.332 67.027 66.581
Social Capital - - - - - 5.168 5.054 5.069 5.054 5.026
Debts - - - - - 1.737 6.035 6.921 1.143 57
Income in Advance - - - - - 32.211 15.632 36.968 20.152 3.427
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.898 euro and cash availability of 481 euro.
The company's Equity was valued at 66.581 euro, while total Liabilities amounted to 57 euro. Equity decreased by -71 euro, from 67.027 euro in 2023, to 66.581 in 2024. The Debt Ratio was 0.1% in the year 2024.

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