Financial results - NANDI PARK TURISM SRL

Financial Summary - Nandi Park Turism Srl
Unique identification code: 30117453
Registration number: J19/190/2012
Nace: 5520
Sales - Ron
125.458
Net Profit - Ron
702
Employees
5
Open Account
Company Nandi Park Turism Srl with Fiscal Code 30117453 recorded a turnover of 2024 of 125.458, with a net profit of 702 and having an average number of employees of 5. 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 - Nandi Park Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 87.540 94.032 89.285 119.233 150.155 162.826 125.458
Total Income - EUR 3.911 - - 87.540 94.031 89.285 119.233 150.155 167.156 141.681
Total Expenses - EUR 3.911 - - 84.097 91.878 85.677 98.357 117.046 138.227 137.403
Gross Profit/Loss - EUR 0 - - 3.443 2.152 3.608 20.876 33.109 28.929 4.277
Net Profit/Loss - EUR 0 - - 2.864 1.303 2.985 19.684 31.733 27.382 702
Employees 0 - - 0 6 4 3 3 4 5
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 -22.5%, from 162.826 euro in the year 2023, to 125.458 euro in 2024. The Net Profit decreased by -26.527 euro, from 27.382 euro in 2023, to 702 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 - Nandi Park Turism Srl - CUI 30117453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.358 - - 417.312 391.652 366.302 356.309 342.631 326.158 311.985
Current Assets 96.796 - - 43.034 44.964 25.989 23.880 25.084 16.419 25.065
Inventories 24.638 - - 36.652 36.285 21.228 18.838 13.860 13.032 17.458
Receivables 60.897 - - 6.002 266 1.255 4.173 8.910 1.426 2.062
Cash 11.261 - - 380 8.412 3.506 869 2.314 1.961 5.545
Shareholders Funds -79 - - 35.076 35.699 38.007 56.848 88.757 115.871 115.925
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 351.467 - - 347.719 333.296 314.907 284.838 245.546 197.724 208.388
Income in Advance 151.766 - - 77.553 67.621 39.375 38.502 33.412 28.982 12.738
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 25.065 euro in 2024 which includes Inventories of 17.458 euro, Receivables of 2.062 euro and cash availability of 5.545 euro.
The company's Equity was valued at 115.925 euro, while total Liabilities amounted to 208.388 euro. Equity increased by 702 euro, from 115.871 euro in 2023, to 115.925 in 2024. The Debt Ratio was 61.8% in the year 2024.

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