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Financial results - GENERAL NORDIK R.R. TURISM SRL

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Financial Summary - General Nordik R.r. Turism Srl
Unique identification code: 27724935
Registration number: J08/1282/2010
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company General Nordik R.r. Turism Srl with Fiscal Code 27724935 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Nordik R.r. Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.622 43.308 21.926 115.148 200.821 18.717 0 - - 0
Total Income - EUR 227.625 43.311 21.926 115.222 201.454 18.881 16.343 - - 0
Total Expenses - EUR 221.565 68.620 26.125 147.533 137.099 29.487 6.057 - - 0
Gross Profit/Loss - EUR 6.060 -25.308 -4.199 -32.311 64.354 -10.606 10.285 - - 0
Net Profit/Loss - EUR 6.060 -25.308 -4.857 -35.767 60.595 -10.793 9.805 - - 0
Employees 0 1 1 0 1 1 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 - General Nordik R.r. Turism Srl - CUI 27724935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - 0
Current Assets 224.052 179.965 190.372 189.160 176.663 83.787 92.642 - - 73.971
Inventories 0 0 0 0 0 204 200 - - 199
Receivables 180.739 171.975 174.268 169.702 147.509 83.045 81.712 - - 64.161
Cash 43.313 7.990 16.104 19.458 29.154 538 10.729 - - 9.611
Shareholders Funds -107.405 -132.551 -135.165 -168.452 -104.594 633 10.425 - - -12.381
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 331.456 312.516 325.537 357.612 281.257 85.015 84.036 - - 88.161
Income in Advance 0 0 0 0 0 0 0 - - 0
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.971 euro in 2024 which includes Inventories of 199 euro, Receivables of 64.161 euro and cash availability of 9.611 euro.
The company's Equity was valued at -12.381 euro, while total Liabilities amounted to 88.161 euro. Equity decreased by -22.748 euro, from 10.425 euro in 2021, to -12.381 in 2024.
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