The most important financial indicators for the company Nico Tur S.r.l. - Unique Identification Number 20856645:
sales in 2023 was
5.646
euro, registering a net profit of
-5.369
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -78.3%, from 26.126 euro in the year 2022, to 5.646 euro in 2023.
The Net Profit decreased by -15.340 euro, from 15.387 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nico Tur S.r.l. - CUI 20856645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.382
25.532
23.214
20.798
18.431
16.127
12.404
12.129
12.167
12.130
Current Assets
2.524
1.389
116
1.051
687
2.707
1.374
6.987
13.253
7.844
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.967
1.083
0
0
0
0
0
0
0
0
Cash
557
306
116
1.051
687
2.707
1.374
6.987
13.253
7.844
Shareholders Funds
17.153
16.539
9.524
6.087
13.316
8.929
4.062
9.615
25.034
19.589
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.752
10.381
13.806
15.761
5.802
9.904
9.717
9.501
386
385
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.844 euro.
The company's Equity was valued at
19.589 euro, while total Liabilities amounted to
385 euro.
Equity decreased by -5.369 euro, from 25.034 euro in 2022, to 19.589 in 2023.
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Comments - Nico Tur S.r.l.