Company Ng Luxury Sea S.r.l. with Fiscal Code 48149555
recorded a turnover of 2024 of
43.613,
with a net profit of
10.625
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ng Luxury Sea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
38.508
43.613
Total Income - EUR
-
-
-
-
-
-
-
-
38.508
43.613
Total Expenses - EUR
-
-
-
-
-
-
-
-
19.125
31.875
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
19.383
11.737
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
19.005
10.625
Employees
-
-
-
-
-
-
-
-
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 13.9%, from 38.508 euro in the year 2023, to 43.613 euro in 2024.
The Net Profit decreased by -8.274 euro, from 19.005 euro in 2023, to 10.625 in the last year.
Check the financial reports for the company - Ng Luxury Sea S.r.l.
Financial Rating - NG LUXURY SEA S.R.L.
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Financial Rating
Payment Limits - Ng Luxury Sea S.r.l.
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Prob. of insolvency - Ng Luxury Sea S.r.l.
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Insolvency Probability
Financial Reports - Ng Luxury Sea 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 -
Ng Luxury Sea S.r.l. - CUI 48149555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
27
0
Current Assets
-
-
-
-
-
-
-
-
24.174
35.001
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
80
617
Cash
-
-
-
-
-
-
-
-
24.094
34.384
Shareholders Funds
-
-
-
-
-
-
-
-
19.046
29.564
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
5.155
5.436
Income in Advance
-
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.001 euro in 2024 which includes Inventories of
0 euro, Receivables of
617 euro and cash availability of
34.384 euro.
The company's Equity was valued at
29.564 euro, while total Liabilities amounted to
5.436 euro.
Equity increased by 10.625 euro, from 19.046 euro in 2023, to 29.564 in 2024.
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