Financial results - NAGY-TOUR SRL

Financial Summary - Nagy-Tour Srl
Unique identification code: 22391104
Registration number: J37/602/2007
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-75
Employees
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Company Nagy-Tour Srl with Fiscal Code 22391104 recorded a turnover of 2024 of - , with a net profit of -75 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagy-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.294 33.152 18.300 19.197 1.049 0 0 0 0 0
Total Income - EUR 7.305 33.152 18.300 19.238 1.049 0 0 0 0 0
Total Expenses - EUR 6.437 27.781 16.620 18.274 2.280 409 507 453 76 75
Gross Profit/Loss - EUR 868 5.370 1.680 964 -1.231 -409 -507 -453 -76 -75
Net Profit/Loss - EUR 753 4.175 1.019 459 -1.262 -409 -507 -453 -76 -75
Employees 0 1 1 0 0 0 0 0 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 - Nagy-Tour Srl - CUI 22391104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.076 10.329 10.790 10.592 9.916 9.266 8.609 8.183 8.082 7.962
Current Assets 8.154 7.518 9.454 16.741 11.004 10.782 8.970 8.998 8.970 8.920
Inventories 3.422 -134 1.069 3.951 3.874 3.801 3.717 3.728 3.717 3.696
Receivables 2.271 2.778 1.707 7.005 5.369 5.268 5.151 5.167 5.151 5.122
Cash 2.461 4.875 6.678 5.785 1.760 1.714 102 103 102 102
Shareholders Funds 13.532 15.202 16.556 16.310 12.901 12.247 10.453 10.032 9.926 9.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.698 2.645 3.688 11.023 8.019 7.801 7.126 7.149 7.127 7.087
Income in Advance 0 0 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 "4531 - 4531"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.920 euro in 2024 which includes Inventories of 3.696 euro, Receivables of 5.122 euro and cash availability of 102 euro.
The company's Equity was valued at 9.795 euro, while total Liabilities amounted to 7.087 euro. Equity decreased by -75 euro, from 9.926 euro in 2023, to 9.795 in 2024.

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