Financial results - NICOTRIP HOLIDAY S.R.L.

Financial Summary - Nicotrip Holiday S.r.l.
Unique identification code: 41730312
Registration number: J29/2947/2019
Nace: 7912
Sales - Ron
31.994
Net Profit - Ron
-12.459
Employees
3
Open Account
Company Nicotrip Holiday S.r.l. with Fiscal Code 41730312 recorded a turnover of 2024 of 31.994, with a net profit of -12.459 and having an average number of employees of 3. 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 - Nicotrip Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 42.846 36.050 39.994 31.994
Total Income - EUR - - - - - 0 42.884 36.395 40.371 32.178
Total Expenses - EUR - - - - - 7.286 24.089 30.290 44.346 44.357
Gross Profit/Loss - EUR - - - - - -7.286 18.795 6.105 -3.975 -12.179
Net Profit/Loss - EUR - - - - - -7.286 18.376 5.744 -4.316 -12.459
Employees - - - - - 1 2 2 2 3
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 -19.6%, from 39.994 euro in the year 2023, to 31.994 euro in 2024.
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 - Nicotrip Holiday S.r.l. - CUI 41730312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 0 0
Current Assets - - - - - 1.558 24.292 77.424 77.563 40.813
Inventories - - - - - 0 202 901 6.768 9.499
Receivables - - - - - 0 5.065 43.238 51.534 20.567
Cash - - - - - 1.558 19.026 33.286 19.261 10.747
Shareholders Funds - - - - - -7.245 11.292 17.071 12.704 174
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.815 13.001 60.441 64.860 40.791
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 "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 40.813 euro in 2024 which includes Inventories of 9.499 euro, Receivables of 20.567 euro and cash availability of 10.747 euro.
The company's Equity was valued at 174 euro, while total Liabilities amounted to 40.791 euro. Equity decreased by -12.459 euro, from 12.704 euro in 2023, to 174 in 2024.

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