Financial results - NICOLĂESCU TURIST S.R.L.

Financial Summary - Nicolăescu Turist S.r.l.
Unique identification code: 30416498
Registration number: J38/345/2012
Nace: 4939
Sales - Ron
385.497
Net Profit - Ron
12.476
Employee
8
The most important financial indicators for the company Nicolăescu Turist S.r.l. - Unique Identification Number 30416498: sales in 2023 was 385.497 euro, registering a net profit of 12.476 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolăescu Turist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.702 117.536 124.412 174.656 186.247 184.353 150.131 319.721 385.449 385.497
Total Income - EUR 77.225 122.650 127.749 178.287 191.339 193.172 156.877 330.557 407.719 415.469
Total Expenses - EUR 115.613 112.646 117.162 127.954 162.387 167.753 147.561 294.668 394.687 399.365
Gross Profit/Loss - EUR -38.387 10.003 10.587 50.333 28.952 25.419 9.316 35.889 13.031 16.104
Net Profit/Loss - EUR -38.387 10.003 10.587 45.192 26.646 23.493 7.932 32.869 9.513 12.476
Employees 5 4 4 3 3 3 4 6 7 8
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 increased by 0.3%, from 385.449 euro in the year 2022, to 385.497 euro in 2023. The Net Profit increased by 2.992 euro, from 9.513 euro in 2022, to 12.476 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolăescu Turist S.r.l. - CUI 30416498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.795 51.224 40.992 30.753 21.660 37.320 37.622 45.469 70.869 91.691
Current Assets 4.695 13.631 20.817 37.151 53.445 48.331 42.935 115.431 99.360 93.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 5.888 13.755 21.230 29.512 4.249 19.929 42.051 52.849 62.171
Cash 4.692 7.743 7.062 15.921 23.932 44.082 23.006 73.380 46.510 31.413
Shareholders Funds -53.581 -43.620 -32.477 13.265 39.668 62.392 69.141 100.477 67.941 80.035
Social Capital 45 450 557 547 537 527 517 505 507 505
Debts 118.525 109.451 95.101 55.098 35.437 23.693 25.910 74.346 116.198 125.297
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.171 euro and cash availability of 31.413 euro.
The company's Equity was valued at 80.035 euro, while total Liabilities amounted to 125.297 euro. Equity increased by 12.299 euro, from 67.941 euro in 2022, to 80.035 in 2023.

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