The most important financial indicators for the company Nera Travel Service S.r.l. - Unique Identification Number 41784118:
sales in 2022 was
6.589
euro, registering a net profit of
6.080
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Nera Travel Service S.r.l.