The most important financial indicators for the company Nik & Maria Tour S.r.l. - Unique Identification Number 41271058:
sales in 2023 was
88.989
euro, registering a net profit of
2.558
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nik & Maria Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
19.513
57.898
61.256
92.809
88.989
Total Income - EUR
-
-
-
-
-
19.513
63.518
61.275
92.877
89.052
Total Expenses - EUR
-
-
-
-
-
20.757
46.698
60.462
90.182
85.732
Gross Profit/Loss - EUR
-
-
-
-
-
-1.244
16.820
813
2.695
3.321
Net Profit/Loss - EUR
-
-
-
-
-
-1.439
16.254
274
1.785
2.558
Employees
-
-
-
-
-
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.8%, from 92.809 euro in the year 2022, to 88.989 euro in 2023.
The Net Profit increased by 779 euro, from 1.785 euro in 2022, to 2.558 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 -
Nik & Maria Tour S.r.l. - CUI 41271058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
200
118
10.603
7.725
5.389
Current Assets
-
-
-
-
-
2.081
19.188
22.506
24.695
16.122
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.002
5.907
2.643
2.887
4.951
Cash
-
-
-
-
-
1.079
13.282
19.863
21.807
11.171
Shareholders Funds
-
-
-
-
-
-1.397
14.884
14.827
1.825
4.378
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.679
4.422
18.661
31.476
17.133
Income in Advance
-
-
-
-
-
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
"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
16.122 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.951 euro and cash availability of
11.171 euro.
The company's Equity was valued at
4.378 euro, while total Liabilities amounted to
17.133 euro.
Equity increased by 2.558 euro, from 1.825 euro in 2022, to 4.378 in 2023.
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Comments - Nik & Maria Tour S.r.l.