Financial results - IDEEALYS NST TURISM S.R.L.

Financial Summary - Ideealys Nst Turism S.r.l.
Unique identification code: 42926830
Registration number: J33/1001/2020
Nace: 5520
Sales - Ron
4.173
Net Profit - Ron
318
Employees
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Company Ideealys Nst Turism S.r.l. with Fiscal Code 42926830 recorded a turnover of 2024 of 4.173, with a net profit of 318 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideealys Nst Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 269 3.509 4.552 3.826 4.173
Total Income - EUR - - - - - 475 3.661 4.557 3.853 4.173
Total Expenses - EUR - - - - - 308 3.289 1.589 2.537 3.840
Gross Profit/Loss - EUR - - - - - 167 372 2.968 1.316 333
Net Profit/Loss - EUR - - - - - 167 281 2.838 1.282 318
Employees - - - - - 1 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. In the last year of activity, the sales increased by 9.7%, from 3.826 euro in the year 2023, to 4.173 euro in 2024. The Net Profit decreased by -956 euro, from 1.282 euro in 2023, to 318 in the last year.
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 - Ideealys Nst Turism S.r.l. - CUI 42926830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 103 0 0 0 0
Current Assets - - - - - 466 2.201 3.662 4.596 6.211
Inventories - - - - - 227 1.010 1.968 1.281 2.216
Receivables - - - - - 0 0 365 337 612
Cash - - - - - 239 1.190 1.329 2.979 3.384
Shareholders Funds - - - - - 208 485 3.324 4.596 4.889
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 361 1.716 337 0 1.322
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.211 euro in 2024 which includes Inventories of 2.216 euro, Receivables of 612 euro and cash availability of 3.384 euro.
The company's Equity was valued at 4.889 euro, while total Liabilities amounted to 1.322 euro. Equity increased by 318 euro, from 4.596 euro in 2023, to 4.889 in 2024.

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