Financial results - NICOLA CLASIC TUR SRL

Financial Summary - Nicola Clasic Tur Srl
Unique identification code: 36658881
Registration number: J32/1326/2016
Nace: 7912
Sales - Ron
176.118
Net Profit - Ron
29.243
Employees
2
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Company Nicola Clasic Tur Srl with Fiscal Code 36658881 recorded a turnover of 2024 of 176.118, with a net profit of 29.243 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicola Clasic Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.965 77.280 83.488 103.908 42.137 37.012 102.955 118.457 176.118
Total Income - EUR - 32.020 78.886 86.667 106.274 43.327 54.447 106.009 126.289 179.924
Total Expenses - EUR - 28.166 58.135 76.409 70.695 51.458 30.496 46.559 71.278 145.242
Gross Profit/Loss - EUR - 3.854 20.751 10.258 35.579 -8.131 23.951 59.450 55.010 34.682
Net Profit/Loss - EUR - 3.535 19.963 9.400 34.509 -8.513 23.578 58.544 53.982 29.243
Employees - 0 4 0 4 3 1 2 0 2
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 increased by 49.5%, from 118.457 euro in the year 2023, to 176.118 euro in 2024. The Net Profit decreased by -24.438 euro, from 53.982 euro in 2023, to 29.243 in the last year.
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 - Nicola Clasic Tur Srl - CUI 36658881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 674 420 228
Current Assets - 32.064 74.973 81.734 187.302 56.631 58.606 110.945 145.752 65.164
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.527 8.036 2.529 1.684 3.706 1.623 4.609 646
Cash - 32.064 71.446 73.698 184.772 54.947 54.899 109.321 141.144 64.518
Shareholders Funds - 3.579 23.482 37.780 71.557 50.964 62.496 109.036 154.803 35.278
Social Capital - 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 48.814 66.003 45.898 224.510 37.803 13.834 26.903 7.498 11.541
Income in Advance - 0 0 0 0 0 1.029 23.897 2.481 35.194
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 646 euro and cash availability of 64.518 euro.
The company's Equity was valued at 35.278 euro, while total Liabilities amounted to 11.541 euro. Equity decreased by -118.660 euro, from 154.803 euro in 2023, to 35.278 in 2024. The Debt Ratio was 14.1% in the year 2024.

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