Company Nera Travel Service S.r.l. with Fiscal Code 41784118
recorded a turnover of 2022 of
6.552,
with a net profit of
6.046
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nera Travel Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
6.414
-
6.609
-
-
Total Income - EUR
-
-
-
-
0
6.414
-
6.613
-
-
Total Expenses - EUR
-
-
-
-
1.215
1.201
-
316
-
-
Gross Profit/Loss - EUR
-
-
-
-
-1.215
5.213
-
6.297
-
-
Net Profit/Loss - EUR
-
-
-
-
-1.215
5.021
-
6.099
-
-
Employees
-
-
-
-
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 increased by 5.1%, from 6.414 euro in the year 2020, to 6.609 euro in 2022.
The Net Profit increased by 1.174 euro, from 5.021 euro in 2020, to 6.099 in the last year.
Check the financial reports for the company - Nera Travel Service S.r.l.
Financial Rating - NERA TRAVEL SERVICE S.R.L.
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Financial Rating
Payment Limits - Nera Travel Service S.r.l.
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Prob. of insolvency - Nera Travel Service S.r.l.
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Insolvency Probability
Financial Reports - Nera Travel Service 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 -
Nera Travel Service S.r.l. - CUI 41784118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
-
0
-
-
Current Assets
-
-
-
-
34
5.326
-
14.766
-
-
Inventories
-
-
-
-
0
0
-
0
-
-
Receivables
-
-
-
-
0
286
-
1.119
-
-
Cash
-
-
-
-
34
5.040
-
13.647
-
-
Shareholders Funds
-
-
-
-
-1.173
3.870
-
12.997
-
-
Social Capital
-
-
-
-
42
41
-
41
-
-
Debts
-
-
-
-
1.206
1.456
-
1.769
-
-
Income in Advance
-
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.766 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.119 euro and cash availability of
13.647 euro.
The company's Equity was valued at
12.997 euro, while total Liabilities amounted to
1.769 euro.
Equity increased by 9.201 euro, from 3.870 euro in 2020, to 12.997 in 2022.
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