Financial results - NEDELEA TUR SRL

Financial Summary - Nedelea Tur Srl
Unique identification code: 15847179
Registration number: J06/659/2003
Nace: 7020
Sales - Ron
16.146
Net Profit - Ron
-924
Employees
Open Account
Company Nedelea Tur Srl with Fiscal Code 15847179 recorded a turnover of 2024 of 16.146, with a net profit of -924 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedelea Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 62.006 319.727 195.693 115.997 16.146
Total Income - EUR 67.426 33.593 110.458 2.709 82.741 160.548 221.293 195.693 57.398 16.146
Total Expenses - EUR 39.987 11.020 126.119 10.384 74.471 142.239 145.375 106.381 44.349 17.070
Gross Profit/Loss - EUR 27.439 22.572 -15.661 -7.675 8.270 18.309 75.918 89.312 13.049 -924
Net Profit/Loss - EUR 25.808 21.565 -18.041 -7.756 5.787 16.449 67.477 84.145 11.128 -924
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -86.0%, from 115.997 euro in the year 2023, to 16.146 euro in 2024. The Net Profit decreased by -11.066 euro, from 11.128 euro in 2023, to 0 in the last year.
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 - Nedelea Tur Srl - CUI 15847179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.867 56.212 63.816 62.644 61.431 62.921 64.152 62.593 70.836 69.822
Current Assets 50.338 82.722 83.138 74.309 153.791 172.250 26.454 106.902 107.191 105.244
Inventories 2.347 18.571 33.040 35.025 35.792 100.666 0 0 0 210
Receivables 32.603 34.709 48.090 38.784 116.468 64.577 21.932 83.906 81.756 87.159
Cash 15.388 29.442 2.008 499 1.531 7.007 4.522 22.996 25.435 17.875
Shareholders Funds -54.148 -32.031 -49.530 -56.377 -50.089 -33.094 35.117 119.371 175.578 173.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.353 170.965 196.483 193.331 265.311 268.265 55.489 50.124 2.449 1.393
Income in Advance 0 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.244 euro in 2024 which includes Inventories of 210 euro, Receivables of 87.159 euro and cash availability of 17.875 euro.
The company's Equity was valued at 173.673 euro, while total Liabilities amounted to 1.393 euro. Equity decreased by -924 euro, from 175.578 euro in 2023, to 173.673 in 2024.

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