The most important financial indicators for the company Ngv Turism Development S.r.l. - Unique Identification Number 41495250:
sales in 2020 was
8.331
euro, registering a net profit of
4.575
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 346.3%, from 1.946 euro in the year 2019, to 8.519 euro in 2020.
The Net Profit increased by 3.667 euro, from 1.032 euro in 2019, to 4.679 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 -
Ngv Turism Development S.r.l. - CUI 41495250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
41
31
-
-
-
Current Assets
-
-
-
-
-
1.091
4.923
-
-
-
Inventories
-
-
-
-
-
0
0
-
-
-
Receivables
-
-
-
-
-
496
154
-
-
-
Cash
-
-
-
-
-
595
4.769
-
-
-
Shareholders Funds
-
-
-
-
-
1.074
4.728
-
-
-
Social Capital
-
-
-
-
-
42
41
-
-
-
Debts
-
-
-
-
-
58
226
-
-
-
Income in Advance
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.923 euro in 2020 which includes Inventories of
0 euro, Receivables of
154 euro and cash availability of
4.769 euro.
The company's Equity was valued at
4.728 euro, while total Liabilities amounted to
226 euro.
Equity increased by 3.675 euro, from 1.074 euro in 2019, to 4.728 in 2020.
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