Company Nicole Tour S.r.l. with Fiscal Code 43419780
recorded a turnover of 2024 of
59.767,
with a net profit of
1.454
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicole Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
91.453
87.767
68.728
59.767
Total Income - EUR
-
-
-
-
-
0
92.558
87.815
70.260
59.880
Total Expenses - EUR
-
-
-
-
-
203
93.836
77.556
76.660
56.715
Gross Profit/Loss - EUR
-
-
-
-
-
-203
-1.278
10.259
-6.400
3.165
Net Profit/Loss - EUR
-
-
-
-
-
-203
-2.204
9.399
-6.997
1.454
Employees
-
-
-
-
-
1
4
2
2
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 decreased by -12.5%, from 68.728 euro in the year 2023, to 59.767 euro in 2024.
The Net Profit increased by 1.454 euro, from 0 euro in 2023, to 1.454 in the last year.
Check the financial reports for the company - Nicole Tour S.r.l.
Financial Rating - NICOLE TOUR S.R.L.
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Financial Rating
Payment Limits - Nicole Tour S.r.l.
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Prob. of insolvency - Nicole Tour S.r.l.
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Insolvency Probability
Financial Reports - Nicole Tour S.r.l.
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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 -
Nicole Tour S.r.l. - CUI 43419780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
103
1.022
1.243
36.568
32.165
Current Assets
-
-
-
-
-
108
34.309
44.395
41.604
42.988
Inventories
-
-
-
-
-
0
5.270
12.754
18.994
25.393
Receivables
-
-
-
-
-
0
9.572
9.795
17.435
12.289
Cash
-
-
-
-
-
108
19.467
21.847
5.175
5.306
Shareholders Funds
-
-
-
-
-
-161
-2.361
7.030
12
1.466
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
372
37.693
38.609
78.160
73.688
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.988 euro in 2024 which includes Inventories of
25.393 euro, Receivables of
12.289 euro and cash availability of
5.306 euro.
The company's Equity was valued at
1.466 euro, while total Liabilities amounted to
73.688 euro.
Equity increased by 1.454 euro, from 12 euro in 2023, to 1.466 in 2024.
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