Financial results - NANNA TRAVEL DESTINATION S.R.L.

Financial Summary - Nanna Travel Destination S.r.l.
Unique identification code: 44471050
Registration number: J29/1548/2021
Nace: 6820
Sales - Ron
22.302
Net Profit - Ron
-43.992
Employees
1
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Company Nanna Travel Destination S.r.l. with Fiscal Code 44471050 recorded a turnover of 2024 of 22.302, with a net profit of -43.992 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nanna Travel Destination S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.926 21.153 53.383 22.302
Total Income - EUR - - - - - - 7.926 21.153 53.383 22.302
Total Expenses - EUR - - - - - - 35 17.319 54.158 66.071
Gross Profit/Loss - EUR - - - - - - 7.891 3.834 -775 -43.769
Net Profit/Loss - EUR - - - - - - 7.653 3.623 -1.302 -43.992
Employees - - - - - - 0 1 1 1
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 -58.0%, from 53.383 euro in the year 2023, to 22.302 euro in 2024.
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 - Nanna Travel Destination S.r.l. - CUI 44471050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 132.578 97.314
Current Assets - - - - - - 7.855 12.252 2.579 5.235
Inventories - - - - - - 0 0 80 164
Receivables - - - - - - 0 0 0 4.267
Cash - - - - - - 7.855 12.252 2.499 804
Shareholders Funds - - - - - - 7.855 11.502 10.166 -33.883
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 0 750 124.991 136.431
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.235 euro in 2024 which includes Inventories of 164 euro, Receivables of 4.267 euro and cash availability of 804 euro.
The company's Equity was valued at -33.883 euro, while total Liabilities amounted to 136.431 euro. Equity decreased by -43.992 euro, from 10.166 euro in 2023, to -33.883 in 2024.

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