The most important financial indicators for the company Nick-Touring Srl - Unique Identification Number 13603674:
sales in 2023 was
468.226
euro, registering a net profit of
88.693
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 94.0%, from 242.109 euro in the year 2022, to 468.226 euro in 2023.
The Net Profit increased by 88.693 euro, from 0 euro in 2022, to 88.693 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.822 euro in 2023 which includes Inventories of
7.182 euro, Receivables of
50.155 euro and cash availability of
40.485 euro.
The company's Equity was valued at
-412.951 euro, while total Liabilities amounted to
986.057 euro.
Equity increased by 88.693 euro, from -503.169 euro in 2022, to -412.951 in 2023.
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