Financial results - NICO TUR S.R.L.

Financial Summary - Nico Tur S.r.l.
Unique identification code: 20856645
Registration number: J34/62/2007
Nace: 7911
Sales - Ron
3.818
Net Profit - Ron
-8.395
Employees
Open Account
Company Nico Tur S.r.l. with Fiscal Code 20856645 recorded a turnover of 2024 of 3.818, with a net profit of -8.395 and having an average number of employees of - . 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 - Nico Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.394 0 7.274 15.621 8.054 7.714 12.507 26.126 5.646 3.818
Total Income - EUR 7.394 0 7.274 15.621 8.054 7.714 12.507 26.126 5.646 3.818
Total Expenses - EUR 7.929 6.882 10.299 7.812 11.941 12.181 6.488 9.864 10.846 12.098
Gross Profit/Loss - EUR -535 -6.882 -3.026 7.809 -3.887 -4.467 6.018 16.262 -5.200 -8.280
Net Profit/Loss - EUR -757 -6.847 -3.276 7.340 -4.129 -4.698 5.643 15.387 -5.369 -8.395
Employees 0 0 0 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. In the last year of activity, the sales decreased by -32.0%, from 5.646 euro in the year 2023, to 3.818 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nico Tur S.r.l. - CUI 20856645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.532 23.214 20.798 18.431 16.127 12.404 12.129 12.167 12.130 12.062
Current Assets 1.389 116 1.051 687 2.707 1.374 6.987 13.253 7.844 1.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.083 0 0 0 0 0 0 0 0 0
Cash 306 116 1.051 687 2.707 1.374 6.987 13.253 7.844 1.435
Shareholders Funds 16.539 9.524 6.087 13.316 8.929 4.062 9.615 25.034 19.589 11.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.381 13.806 15.761 5.802 9.904 9.717 9.501 386 385 2.412
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 1.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.435 euro.
The company's Equity was valued at 11.084 euro, while total Liabilities amounted to 2.412 euro. Equity decreased by -8.395 euro, from 19.589 euro in 2023, to 11.084 in 2024.

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