Company Nicolas Experience Tours Srl with Fiscal Code 37586414
recorded a turnover of 2024 of
58.470,
with a net profit of
-40.935
and having an average number of employees of
1.
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 -
Nicolas Experience Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.056
18.025
25.661
4.681
7.717
60.560
60.273
58.470
Total Income - EUR
-
-
10.056
18.025
25.661
4.766
29.335
90.242
60.518
58.538
Total Expenses - EUR
-
-
9.064
10.761
22.470
23.186
31.537
60.599
111.396
98.889
Gross Profit/Loss - EUR
-
-
993
7.264
3.191
-18.420
-2.203
29.643
-50.878
-40.350
Net Profit/Loss - EUR
-
-
691
6.930
2.934
-18.510
-2.972
28.719
-51.481
-40.935
Employees
-
-
0
1
1
1
0
1
1
1
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 -2.4%, from 60.273 euro in the year 2023, to 58.470 euro in 2024.
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Financial Rating - NICOLAS EXPERIENCE TOURS SRL
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Prob. of insolvency - Nicolas Experience Tours Srl
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Financial Reports - Nicolas Experience Tours Srl
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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 -
Nicolas Experience Tours Srl - CUI 37586414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
20.598
34.736
13.707
39.072
65.300
44.734
Current Assets
-
-
871
7.801
13.577
209
1.064
7.563
20
473
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
6.083
0
0
Cash
-
-
871
7.801
13.577
209
1.064
1.480
20
473
Shareholders Funds
-
-
735
6.982
33.322
14.180
10.894
39.647
-18.019
-58.854
Social Capital
-
-
44
43
25.330
24.850
24.299
24.374
24.300
24.164
Debts
-
-
136
819
854
20.766
3.877
6.989
83.340
104.060
Income in Advance
-
-
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
473 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
473 euro.
The company's Equity was valued at
-58.854 euro, while total Liabilities amounted to
104.060 euro.
Equity decreased by -40.935 euro, from -18.019 euro in 2023, to -58.854 in 2024.
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