Company Nik & Maria Tour S.r.l. with Fiscal Code 41271058
recorded a turnover of 2024 of
63.682,
with a net profit of
-28.752
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nik & Maria Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.513
57.898
61.256
92.809
88.989
63.682
Total Income - EUR
-
-
-
-
19.513
63.518
61.275
92.877
89.052
64.192
Total Expenses - EUR
-
-
-
-
20.757
46.698
60.462
90.182
85.732
91.901
Gross Profit/Loss - EUR
-
-
-
-
-1.244
16.820
813
2.695
3.321
-27.709
Net Profit/Loss - EUR
-
-
-
-
-1.439
16.254
274
1.785
2.558
-28.752
Employees
-
-
-
-
2
2
2
2
2
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 -28.0%, from 88.989 euro in the year 2023, to 63.682 euro in 2024.
The Net Profit decreased by -2.544 euro, from 2.558 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nik & Maria Tour S.r.l.
Financial Rating - NIK & MARIA TOUR S.R.L.
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Payment Limits - Nik & Maria Tour S.r.l.
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Prob. of insolvency - Nik & Maria Tour S.r.l.
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Insolvency Probability
Financial Reports - Nik & Maria 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 -
Nik & Maria Tour S.r.l. - CUI 41271058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
200
118
10.603
7.725
5.389
2.182
Current Assets
-
-
-
-
2.081
19.188
22.506
24.695
16.122
6.915
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.002
5.907
2.643
2.887
4.951
2.719
Cash
-
-
-
-
1.079
13.282
19.863
21.807
11.171
4.196
Shareholders Funds
-
-
-
-
-1.397
14.884
14.827
1.825
4.378
-24.398
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.679
4.422
18.661
31.476
17.133
33.496
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.915 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.719 euro and cash availability of
4.196 euro.
The company's Equity was valued at
-24.398 euro, while total Liabilities amounted to
33.496 euro.
Equity decreased by -28.752 euro, from 4.378 euro in 2023, to -24.398 in 2024.
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