Company Nic Dan Tour Srl with Fiscal Code 24300978
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Dan Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.688
4.089
0
0
0
0
0
0
0
0
Total Income - EUR
5.937
4.089
0
0
0
0
0
1.969
0
0
Total Expenses - EUR
13.850
11.504
2.745
490
0
0
0
7.375
0
0
Gross Profit/Loss - EUR
-7.912
-7.415
-2.745
-490
0
0
0
-5.406
0
0
Net Profit/Loss - EUR
-8.090
-7.497
-2.787
-490
0
0
0
-5.465
0
0
Employees
2
1
1
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.
Check the financial reports for the company - Nic Dan Tour Srl
Financial Rating - NIC DAN TOUR SRL
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Financial Rating
Payment Limits - Nic Dan Tour Srl
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Prob. of insolvency - Nic Dan Tour Srl
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Insolvency Probability
Financial Reports - Nic Dan Tour Srl
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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 -
Nic Dan Tour Srl - CUI 24300978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.682
6.061
6.175
6.061
5.944
5.831
5.702
0
0
0
Current Assets
8.694
2.204
2.451
1.754
1.720
1.688
1.650
2
2
2
Inventories
2.664
181
68
0
0
0
0
0
0
0
Receivables
6.006
2.013
2.381
1.754
1.720
1.688
1.650
0
0
0
Cash
24
10
2
0
0
0
0
2
2
2
Shareholders Funds
-54.628
-61.568
-63.314
-62.642
-61.429
-60.264
-58.928
-64.576
-64.380
-64.020
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.005
69.833
71.940
70.458
69.093
67.783
66.280
64.578
64.382
64.022
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
"4719 - 4719"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2 euro.
The company's Equity was valued at
-64.020 euro, while total Liabilities amounted to
64.022 euro.
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