Financial results - NEXT TUR SRL

Financial Summary - Next Tur Srl
Unique identification code: 19232320
Registration number: J33/1478/2006
Nace: 5590
Sales - Ron
304
Net Profit - Ron
-2.284
Employees
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Company Next Tur Srl with Fiscal Code 19232320 recorded a turnover of 2024 of 304, with a net profit of -2.284 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.516 7.188 10.760 26.272 32.508 0 282 1.803 1.981 304
Total Income - EUR 7.516 7.188 10.760 26.283 32.508 0 282 1.904 1.981 304
Total Expenses - EUR 3.300 4.607 6.522 8.448 4.630 964 624 890 1.126 2.587
Gross Profit/Loss - EUR 4.216 2.581 4.237 17.835 27.877 -964 -342 1.014 855 -2.284
Net Profit/Loss - EUR 3.991 2.366 3.914 17.047 26.902 -964 -351 957 714 -2.284
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 -84.6%, from 1.981 euro in the year 2023, to 304 euro in 2024. The Net Profit decreased by -710 euro, from 714 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 - Next Tur Srl - CUI 19232320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 872 752 1.302 1.078 995 672 451 264 101 14
Current Assets 1.415 3.889 7.250 24.321 50.893 49.114 47.880 49.217 12.230 9.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 267 239 1 281 0 0 0 0 1.112 0
Cash 1.148 3.651 7.250 24.040 50.893 49.114 47.880 49.217 11.119 9.864
Shareholders Funds 2.248 4.591 8.427 25.319 51.731 49.786 48.331 49.438 12.230 9.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39 50 125 80 158 0 0 44 101 0
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.864 euro.
The company's Equity was valued at 9.878 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.284 euro, from 12.230 euro in 2023, to 9.878 in 2024.

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