The most important financial indicators for the company Natcom Travel Nord S.r.l. - Unique Identification Number 40824737:
sales in 2023 was
95.932
euro, registering a net profit of
51.103
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 203.7%, from 31.687 euro in the year 2022, to 95.932 euro in 2023.
The Net Profit increased by 40.042 euro, from 11.095 euro in 2022, to 51.103 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 -
Natcom Travel Nord S.r.l. - CUI 40824737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25.438
25.813
16.802
8.761
4.315
Current Assets
-
-
-
-
-
24.074
12.363
10.362
36.852
97.893
Inventories
-
-
-
-
-
29
0
0
0
19.547
Receivables
-
-
-
-
-
17.622
10.280
6.630
35.429
70.976
Cash
-
-
-
-
-
6.422
2.083
3.732
1.423
7.370
Shareholders Funds
-
-
-
-
-
5.816
6.747
9.044
16.336
67.267
Social Capital
-
-
-
-
-
5.310
5.210
5.094
5.110
5.095
Debts
-
-
-
-
-
8.959
6.489
1.986
22.264
34.942
Income in Advance
-
-
-
-
-
34.737
24.940
16.135
7.013
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.893 euro in 2023 which includes Inventories of
19.547 euro, Receivables of
70.976 euro and cash availability of
7.370 euro.
The company's Equity was valued at
67.267 euro, while total Liabilities amounted to
34.942 euro.
Equity increased by 50.980 euro, from 16.336 euro in 2022, to 67.267 in 2023.
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Comments - Natcom Travel Nord S.r.l.