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
3.826
Net Profit - Ron
1.282
Employee
The most important financial indicators for the company Ideealys Nst Turism S.r.l. - Unique Identification Number 42926830: sales in 2023 was 3.826 euro, registering a net profit of 1.282 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideealys Nst Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 269 3.509 4.552 3.826
Total Income - EUR - - - - - - 475 3.661 4.557 3.853
Total Expenses - EUR - - - - - - 308 3.289 1.589 2.537
Gross Profit/Loss - EUR - - - - - - 167 372 2.968 1.316
Net Profit/Loss - EUR - - - - - - 167 281 2.838 1.282
Employees - - - - - - 1 1 1 0
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 decreased by -15.7%, from 4.552 euro in the year 2022, to 3.826 euro in 2023. The Net Profit decreased by -1.547 euro, from 2.838 euro in 2022, to 1.282 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 103 0 0 0
Current Assets - - - - - - 466 2.201 3.662 4.596
Inventories - - - - - - 227 1.010 1.968 1.281
Receivables - - - - - - 0 0 365 337
Cash - - - - - - 239 1.190 1.329 2.979
Shareholders Funds - - - - - - 208 485 3.324 4.596
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 361 1.716 337 0
Income in Advance - - - - - - 0 0 0 0
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 "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 4.596 euro in 2023 which includes Inventories of 1.281 euro, Receivables of 337 euro and cash availability of 2.979 euro.
The company's Equity was valued at 4.596 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.282 euro, from 3.324 euro in 2022, to 4.596 in 2023.

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