Company Nice Tour Holiday S.r.l. with Fiscal Code 34724431
recorded a turnover of 2024 of
133.548,
with a net profit of
33.144
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nice Tour Holiday S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
9.727
99.463
93.082
156.842
58.499
89.194
180.464
75.240
133.548
Total Income - EUR
0
9.727
100.571
100.190
163.008
67.133
118.448
317.574
112.686
160.790
Total Expenses - EUR
15
34.906
67.824
91.817
141.064
78.849
96.455
185.015
105.820
121.884
Gross Profit/Loss - EUR
-15
-25.179
32.746
8.373
21.944
-11.717
21.993
132.559
6.866
38.907
Net Profit/Loss - EUR
-15
-25.292
31.740
7.371
20.424
-12.388
21.023
130.752
5.739
33.144
Employees
0
2
2
2
3
1
1
0
2
3
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 78.5%, from 75.240 euro in the year 2023, to 133.548 euro in 2024.
The Net Profit increased by 27.437 euro, from 5.739 euro in 2023, to 33.144 in the last year.
Check the financial reports for the company - Nice Tour Holiday S.r.l.
Financial Rating - NICE TOUR HOLIDAY S.R.L.
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Financial Rating
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Prob. of insolvency - Nice Tour Holiday S.r.l.
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Financial Reports - Nice Tour Holiday S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nice Tour Holiday S.r.l. - CUI 34724431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
174
662
740
378
371
0
4.937
2.889
823
848
Current Assets
58
7.190
58.431
98.340
167.720
107.103
158.911
353.246
397.541
376.285
Inventories
0
0
0
0
0
0
3.149
1.182
1.179
1.172
Receivables
0
4.083
37.392
75.839
114.562
81.864
56.048
207.969
297.004
327.048
Cash
58
3.108
21.039
22.501
53.157
25.240
99.715
144.096
99.358
48.064
Shareholders Funds
30
-25.262
6.905
20.865
40.884
-5.886
15.267
137.130
77.760
39.467
Social Capital
45
45
44
6.758
6.627
6.502
6.358
6.377
6.358
6.322
Debts
202
33.115
52.266
77.853
127.206
112.989
148.581
219.006
320.604
337.666
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.285 euro in 2024 which includes Inventories of
1.172 euro, Receivables of
327.048 euro and cash availability of
48.064 euro.
The company's Equity was valued at
39.467 euro, while total Liabilities amounted to
337.666 euro.
Equity decreased by -37.859 euro, from 77.760 euro in 2023, to 39.467 in 2024.
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