Company Nelycris Tour & Travel Srl with Fiscal Code 27724382
recorded a turnover of 2024 of
95.357,
with a net profit of
3.646
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nelycris Tour & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.506
38.836
46.575
62.000
62.710
28.685
54.643
89.655
76.995
95.357
Total Income - EUR
31.642
43.814
52.838
65.860
72.218
40.042
81.497
230.020
101.078
114.502
Total Expenses - EUR
22.007
31.048
36.846
40.618
61.692
33.371
56.909
70.327
94.658
108.765
Gross Profit/Loss - EUR
9.635
12.765
15.992
25.242
10.526
6.672
24.588
159.693
6.420
5.737
Net Profit/Loss - EUR
8.778
12.207
15.505
24.613
9.859
6.353
23.959
158.749
5.672
3.646
Employees
1
2
2
2
3
2
2
2
3
3
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 increased by 24.5%, from 76.995 euro in the year 2023, to 95.357 euro in 2024.
The Net Profit decreased by -1.994 euro, from 5.672 euro in 2023, to 3.646 in the last year.
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Financial Rating - NELYCRIS TOUR & TRAVEL SRL
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Financial Reports - Nelycris Tour & Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nelycris Tour & Travel Srl - CUI 27724382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.064
2.394
1.790
1.870
3.189
2.247
3.333
44.720
34.604
22.737
Current Assets
58.072
44.882
101.480
104.698
46.301
82.610
147.727
211.601
267.093
349.580
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
33.818
34.592
82.945
73.900
20.279
47.870
25.504
77.652
149.436
190.781
Cash
24.254
10.290
18.535
30.798
26.021
34.740
122.224
133.949
117.657
158.799
Shareholders Funds
27.732
12.934
15.568
29.519
33.546
33.743
51.383
165.681
134.360
129.798
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.404
34.342
82.569
77.048
15.943
52.646
40.106
90.640
171.743
242.520
Income in Advance
0
0
5.133
0
0
0
59.571
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
"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
349.580 euro in 2024 which includes Inventories of
0 euro, Receivables of
190.781 euro and cash availability of
158.799 euro.
The company's Equity was valued at
129.798 euro, while total Liabilities amounted to
242.520 euro.
Equity decreased by -3.812 euro, from 134.360 euro in 2023, to 129.798 in 2024.
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