Company Nbc Happy Tour S.r.l. with Fiscal Code 46340426
recorded a turnover of 2024 of
- ,
with a net profit of
-6.325
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nbc Happy Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
527
8.107
0
Total Income - EUR
-
-
-
-
-
-
-
2.613
13.737
0
Total Expenses - EUR
-
-
-
-
-
-
-
2.147
11.612
6.325
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
466
2.125
-6.325
Net Profit/Loss - EUR
-
-
-
-
-
-
-
461
2.044
-6.325
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 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 - Nbc Happy Tour S.r.l.
Financial Rating - NBC HAPPY TOUR S.R.L.
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Financial Rating
Payment Limits - Nbc Happy Tour S.r.l.
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Prob. of insolvency - Nbc Happy Tour S.r.l.
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Insolvency Probability
Financial Reports - Nbc Happy Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nbc Happy Tour S.r.l. - CUI 46340426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
11.558
13.724
10.410
Current Assets
-
-
-
-
-
-
-
12.367
6.925
3.726
Inventories
-
-
-
-
-
-
-
699
2.035
2.023
Receivables
-
-
-
-
-
-
-
6.179
0
0
Cash
-
-
-
-
-
-
-
5.489
4.891
1.703
Shareholders Funds
-
-
-
-
-
-
-
501
2.544
-3.795
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
838
1.218
1.138
Income in Advance
-
-
-
-
-
-
-
22.586
16.887
16.793
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.726 euro in 2024 which includes Inventories of
2.023 euro, Receivables of
0 euro and cash availability of
1.703 euro.
The company's Equity was valued at
-3.795 euro, while total Liabilities amounted to
1.138 euro.
Equity decreased by -6.325 euro, from 2.544 euro in 2023, to -3.795 in 2024.
The Debt Ratio was 8.1% in the year 2024.
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