Company N & C Turism Srl with Fiscal Code 18184437
recorded a turnover of 2024 of
1.158.659,
with a net profit of
-66.381
and having an average number of employees of
25.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N & C Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.010.944
1.387.004
1.432.736
1.572.396
1.779.770
859.315
1.431.965
2.095.224
2.119.094
1.158.659
Total Income - EUR
1.687.963
1.488.530
1.441.789
2.045.965
2.591.349
861.488
1.590.422
2.096.165
2.119.763
1.171.383
Total Expenses - EUR
1.839.662
1.511.773
1.342.427
1.953.807
2.317.734
872.443
1.321.492
1.856.288
1.933.884
1.233.166
Gross Profit/Loss - EUR
-151.699
-23.244
99.361
92.158
273.615
-10.954
268.930
239.877
185.879
-61.783
Net Profit/Loss - EUR
-151.699
-23.244
-4.718
76.807
258.481
-14.163
256.230
232.093
164.671
-66.381
Employees
27
68
70
74
71
50
32
35
44
25
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 decreased by -45.0%, from 2.119.094 euro in the year 2023, to 1.158.659 euro in 2024.
The Net Profit decreased by -163.751 euro, from 164.671 euro in 2023, to 0 in the last year.
Check the financial reports for the company - N & C Turism Srl
Financial Rating - N & C TURISM SRL
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Prob. of insolvency - N & C Turism Srl
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Insolvency Probability
Financial Reports - N & C Turism Srl
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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 -
N & C Turism Srl - CUI 18184437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
603.351
610.485
539.081
482.239
2.655.898
2.483.546
2.380.040
2.393.358
2.635.569
2.578.465
Current Assets
413.533
202.805
170.102
1.421.640
755.829
430.158
340.483
466.842
455.768
226.732
Inventories
82.674
27.866
18.920
39.467
44.982
32.885
17.864
30.981
44.716
22.588
Receivables
189.625
124.650
126.890
1.325.330
640.802
151.102
129.638
193.059
355.562
167.173
Cash
141.233
50.288
24.293
56.843
70.045
246.171
192.981
242.802
55.490
36.971
Shareholders Funds
-1.746.267
-1.751.701
-1.398.413
-1.295.943
1.226.207
1.011.107
1.183.319
1.419.083
1.579.451
1.570.640
Social Capital
112
111
328.474
322.445
316.201
310.207
303.327
304.268
303.346
301.650
Debts
2.754.039
2.564.991
2.107.597
2.225.576
2.029.273
1.752.522
1.537.204
1.441.116
1.413.533
1.149.376
Income in Advance
14.231
0
0
974.246
156.248
150.074
0
0
98.352
85.577
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.732 euro in 2024 which includes Inventories of
22.588 euro, Receivables of
167.173 euro and cash availability of
36.971 euro.
The company's Equity was valued at
1.570.640 euro, while total Liabilities amounted to
1.149.376 euro.
Equity increased by 16 euro, from 1.579.451 euro in 2023, to 1.570.640 in 2024.
The Debt Ratio was 41.0% in the year 2024.
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