Company Nickrovni Prest Tour S.r.l. with Fiscal Code 38635205
recorded a turnover of 2024 of
31.984,
with a net profit of
7.509
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nickrovni Prest Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.177
9.728
13.347
52.269
22.414
54.036
31.984
Total Income - EUR
-
-
0
6.177
10.908
14.272
53.984
23.579
56.086
32.027
Total Expenses - EUR
-
-
0
8.947
7.145
7.913
16.963
13.786
20.180
23.102
Gross Profit/Loss - EUR
-
-
0
-2.770
3.764
6.359
37.021
9.793
35.906
8.925
Net Profit/Loss - EUR
-
-
0
-2.955
3.436
5.931
36.498
9.568
35.358
7.509
Employees
-
-
0
0
1
1
2
1
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 decreased by -40.5%, from 54.036 euro in the year 2023, to 31.984 euro in 2024.
The Net Profit decreased by -27.651 euro, from 35.358 euro in 2023, to 7.509 in the last year.
Check the financial reports for the company - Nickrovni Prest Tour S.r.l.
Financial Rating - NICKROVNI PREST TOUR S.R.L.
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Financial Rating
Payment Limits - Nickrovni Prest Tour S.r.l.
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Prob. of insolvency - Nickrovni Prest Tour S.r.l.
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Insolvency Probability
Financial Reports - Nickrovni Prest Tour 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 -
Nickrovni Prest Tour S.r.l. - CUI 38635205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
125
123
0
0
0
0
0
0
Current Assets
-
-
44
5.562
7.385
47.757
46.301
59.378
89.225
88.360
Inventories
-
-
0
109
0
93
0
0
0
0
Receivables
-
-
0
2.161
3.440
9.772
24.625
12.022
81.487
80.650
Cash
-
-
44
3.291
3.946
37.892
21.677
47.356
7.738
7.710
Shareholders Funds
-
-
44
-2.910
583
6.503
42.856
52.558
87.756
7.560
Social Capital
-
-
44
45
44
43
42
43
42
42
Debts
-
-
125
8.595
6.803
41.254
2.909
6.820
1.469
80.800
Income in Advance
-
-
0
0
0
0
536
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.360 euro in 2024 which includes Inventories of
0 euro, Receivables of
80.650 euro and cash availability of
7.710 euro.
The company's Equity was valued at
7.560 euro, while total Liabilities amounted to
80.800 euro.
Equity decreased by -79.706 euro, from 87.756 euro in 2023, to 7.560 in 2024.
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