The most important financial indicators for the company Nicosan Tur S.r.l. - Unique Identification Number 20605708:
sales in 2023 was
7.627
euro, registering a net profit of
-2.295
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 49.0%, from 5.134 euro in the year 2022, to 7.627 euro in 2023.
The Net Profit decreased by -1.465 euro, from 1.470 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 -
Nicosan Tur S.r.l. - CUI 20605708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.209
68.379
67.242
65.485
64.283
63.038
61.843
60.472
60.659
60.475
Current Assets
32.018
50.689
30.058
32.038
31.403
32.491
34.138
35.470
37.099
33.651
Inventories
7.737
23.748
5.668
7.858
7.232
9.016
9.165
9.268
7.907
9.036
Receivables
24.276
26.889
24.317
23.969
23.641
23.440
22.940
22.216
22.064
21.997
Cash
5
52
73
210
529
35
2.032
3.986
7.128
2.617
Shareholders Funds
-6.310
-11.519
-26.394
-23.262
-18.589
-15.251
-14.771
-12.111
-10.679
-12.942
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
121.538
130.586
123.694
120.784
114.275
110.780
110.752
108.053
108.438
107.068
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
"5590 - 5590"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.651 euro in 2023 which includes Inventories of
9.036 euro, Receivables of
21.997 euro and cash availability of
2.617 euro.
The company's Equity was valued at
-12.942 euro, while total Liabilities amounted to
107.068 euro.
Equity decreased by -2.295 euro, from -10.679 euro in 2022, to -12.942 in 2023.
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Comments - Nicosan Tur S.r.l.