The most important financial indicators for the company N & C Turism Srl - Unique Identification Number 18184437:
sales in 2023 was
2.119.094
euro, registering a net profit of
164.671
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
N & C Turism Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
738.708
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
Total Income - EUR
805.123
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
Total Expenses - EUR
787.441
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
Gross Profit/Loss - EUR
17.682
-151.699
-23.244
99.361
92.158
273.615
-10.954
268.930
239.877
185.879
Net Profit/Loss - EUR
17.682
-151.699
-23.244
-4.718
76.807
258.481
-14.163
256.230
232.093
164.671
Employees
26
27
68
70
74
71
50
32
35
44
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 increased by 1.4%, from 2.095.224 euro in the year 2022, to 2.119.094 euro in 2023.
The Net Profit decreased by -66.718 euro, from 232.093 euro in 2022, to 164.671 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
525.441
603.351
610.485
539.081
482.239
2.655.898
2.483.546
2.380.040
2.393.358
2.635.569
Current Assets
144.324
413.533
202.805
170.102
1.421.640
755.829
430.158
340.483
466.842
455.768
Inventories
9.316
82.674
27.866
18.920
39.467
44.982
32.885
17.864
30.981
44.716
Receivables
124.590
189.625
124.650
126.890
1.325.330
640.802
151.102
129.638
193.059
355.562
Cash
10.417
141.233
50.288
24.293
56.843
70.045
246.171
192.981
242.802
55.490
Shareholders Funds
-1.581.368
-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
Social Capital
112
112
111
328.474
322.445
316.201
310.207
303.327
304.268
303.346
Debts
2.408.091
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
Income in Advance
3.937
14.231
0
0
974.246
156.248
150.074
0
0
98.352
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
"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
455.768 euro in 2023 which includes Inventories of
44.716 euro, Receivables of
355.562 euro and cash availability of
55.490 euro.
The company's Equity was valued at
1.579.451 euro, while total Liabilities amounted to
1.413.533 euro.
Equity increased by 164.671 euro, from 1.419.083 euro in 2022, to 1.579.451 in 2023.
The Debt Ratio was 45.7% in the year 2023.
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Comments - N & C Turism Srl