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
53.383
Net Profit - Ron
-1.302
Employee
1
The most important financial indicators for the company Nanna Travel Destination S.r.l. - Unique Identification Number 44471050: sales in 2023 was 53.383 euro, registering a net profit of -1.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nanna Travel Destination S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.926 21.153 53.383
Total Income - EUR - - - - - - - 7.926 21.153 53.383
Total Expenses - EUR - - - - - - - 35 17.319 54.158
Gross Profit/Loss - EUR - - - - - - - 7.891 3.834 -775
Net Profit/Loss - EUR - - - - - - - 7.653 3.623 -1.302
Employees - - - - - - - 0 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. 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 153.1%, from 21.153 euro in the year 2022, to 53.383 euro in 2023. The Net Profit decreased by -3.612 euro, from 3.623 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 132.578
Current Assets - - - - - - - 7.855 12.252 2.579
Inventories - - - - - - - 0 0 80
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 7.855 12.252 2.499
Shareholders Funds - - - - - - - 7.855 11.502 10.166
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 0 750 124.991
Income in Advance - - - - - - - 0 0 0
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 "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 2.579 euro in 2023 which includes Inventories of 80 euro, Receivables of 0 euro and cash availability of 2.499 euro.
The company's Equity was valued at 10.166 euro, while total Liabilities amounted to 124.991 euro. Equity decreased by -1.302 euro, from 11.502 euro in 2022, to 10.166 in 2023.

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