Financial results - NERGHEŞ TRAVEL S.R.L.

Financial Summary - Nergheş Travel S.r.l.
Unique identification code: 34975638
Registration number: J06/1583/2021
Nace: 4791
Sales - Ron
27.924
Net Profit - Ron
3.527
Employees
1
Open Account
Company Nergheş Travel S.r.l. with Fiscal Code 34975638 recorded a turnover of 2024 of 27.924, with a net profit of 3.527 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nergheş Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.883 9.764 0 0 0 0 215 15.404 27.924
Total Income - EUR 0 7.883 9.944 146 0 0 0 215 18.460 47.597
Total Expenses - EUR 1.662 10.893 19.098 768 0 0 371 512 23.188 43.398
Gross Profit/Loss - EUR -1.662 -3.010 -9.154 -623 0 0 -371 -297 -4.727 4.200
Net Profit/Loss - EUR -1.662 -3.104 -9.277 -623 0 0 -371 -304 -4.764 3.527
Employees 1 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 82.3%, from 15.404 euro in the year 2023, to 27.924 euro in 2024. The Net Profit increased by 3.527 euro, from 0 euro in 2023, to 3.527 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 - Nergheş Travel S.r.l. - CUI 34975638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.113 14.971 16.624 15.704 15.400 15.108 14.512 14.450 14.335 9.289
Current Assets 1.910 1.298 2.308 542 532 522 502 6.836 4.800 34.617
Inventories 0 520 511 502 492 483 472 5.511 1.801 1.791
Receivables 49 621 1.616 29 29 28 27 1.299 2.325 23.454
Cash 1.862 158 181 11 11 11 2 26 673 9.372
Shareholders Funds -1.617 -4.703 -13.900 -14.268 -13.992 -13.726 -13.793 -14.140 -18.861 -3.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.640 20.972 32.832 30.515 29.924 29.356 28.807 35.425 37.996 47.408
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 "4791 - 4791"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.617 euro in 2024 which includes Inventories of 1.791 euro, Receivables of 23.454 euro and cash availability of 9.372 euro.
The company's Equity was valued at -3.502 euro, while total Liabilities amounted to 47.408 euro. Equity increased by 15.253 euro, from -18.861 euro in 2023, to -3.502 in 2024.

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