The most important financial indicators for the company Nandi Park Turism Srl - Unique Identification Number 30117453:
sales in 2023 was
162.826
euro, registering a net profit of
27.382
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 8.8%, from 150.155 euro in the year 2022, to 162.826 euro in 2023.
The Net Profit decreased by -4.254 euro, from 31.733 euro in 2022, to 27.382 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 -
Nandi Park Turism Srl - CUI 30117453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195.180
406.358
-
-
417.312
391.652
366.302
356.309
342.631
326.158
Current Assets
165.924
96.796
-
-
43.034
44.964
25.989
23.880
25.084
16.419
Inventories
0
24.638
-
-
36.652
36.285
21.228
18.838
13.860
13.032
Receivables
163.218
60.897
-
-
6.002
266
1.255
4.173
8.910
1.426
Cash
2.706
11.261
-
-
380
8.412
3.506
869
2.314
1.961
Shareholders Funds
-79
-79
-
-
35.076
35.699
38.007
56.848
88.757
115.871
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
206.795
351.467
-
-
347.719
333.296
314.907
284.838
245.546
197.724
Income in Advance
154.387
151.766
-
-
77.553
67.621
39.375
38.502
33.412
28.982
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.419 euro in 2023 which includes Inventories of
13.032 euro, Receivables of
1.426 euro and cash availability of
1.961 euro.
The company's Equity was valued at
115.871 euro, while total Liabilities amounted to
197.724 euro.
Equity increased by 27.382 euro, from 88.757 euro in 2022, to 115.871 in 2023.
The Debt Ratio was 57.7% in the year 2023.
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