Company Natalia Confort Tour S.r.l. with Fiscal Code 42962094
recorded a turnover of 2023 of
- ,
with a net profit of
-46
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natalia Confort Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.215
60.141
27.108
0
-
Total Income - EUR
-
-
-
-
-
17.215
60.164
31.228
0
-
Total Expenses - EUR
-
-
-
-
-
9.036
49.338
31.826
46
-
Gross Profit/Loss - EUR
-
-
-
-
-
8.179
10.825
-598
-46
-
Net Profit/Loss - EUR
-
-
-
-
-
8.007
10.296
-992
-46
-
Employees
-
-
-
-
-
1
2
2
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.
Check the financial reports for the company - Natalia Confort Tour S.r.l.
Financial Rating - NATALIA CONFORT TOUR S.R.L.
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Financial Rating
Payment Limits - Natalia Confort Tour S.r.l.
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Prob. of insolvency - Natalia Confort Tour S.r.l.
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Insolvency Probability
Financial Reports - Natalia Confort Tour S.r.l.
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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 -
Natalia Confort Tour S.r.l. - CUI 42962094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.821
3.553
0
0
-
Current Assets
-
-
-
-
-
10.889
31.746
30.708
18.097
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
10.760
3.968
8.117
8.092
-
Cash
-
-
-
-
-
129
27.778
22.592
10.005
-
Shareholders Funds
-
-
-
-
-
8.048
18.166
17.230
3.586
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
5.661
17.133
13.478
14.511
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.097 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.092 euro and cash availability of
10.005 euro.
The company's Equity was valued at
3.586 euro, while total Liabilities amounted to
14.511 euro.
Equity decreased by -13.591 euro, from 17.230 euro in 2022, to 3.586 in 2023.
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