The most important financial indicators for the company Nicmar Turism S.r.l. - Unique Identification Number 39137438:
sales in 2023 was
-
euro, registering a net profit of
-42.731
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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
43.256 euro in 2023 which includes Inventories of
895 euro, Receivables of
37.178 euro and cash availability of
5.183 euro.
The company's Equity was valued at
-27.673 euro, while total Liabilities amounted to
75.808 euro.
Equity decreased by -42.731 euro, from 15.104 euro in 2022, to -27.673 in 2023.
The Debt Ratio was 60.0% in the year 2023.
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