Company Nik & Sara Travel Trans Srl with Fiscal Code 30610086
recorded a turnover of 2024 of
476.821,
with a net profit of
28.764
and having an average number of employees of
22.
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nik & Sara Travel Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.625
163.287
183.645
253.487
302.819
314.025
354.320
447.517
456.323
476.821
Total Income - EUR
174.625
163.287
183.651
253.500
306.268
314.025
362.892
460.131
456.378
499.444
Total Expenses - EUR
148.326
166.999
164.173
208.551
241.791
283.736
354.887
450.067
423.689
459.112
Gross Profit/Loss - EUR
26.299
-3.711
19.478
44.949
64.477
30.289
8.005
10.064
32.690
40.332
Net Profit/Loss - EUR
25.665
-4.589
16.567
42.416
61.414
27.583
5.198
6.634
28.516
28.764
Employees
0
12
15
17
0
0
22
19
20
22
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 increased by 5.1%, from 456.323 euro in the year 2023, to 476.821 euro in 2024.
The Net Profit increased by 408 euro, from 28.516 euro in 2023, to 28.764 in the last year.
Check the financial reports for the company - Nik & Sara Travel Trans Srl
Financial Rating - NIK & SARA TRAVEL TRANS SRL
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Prob. of insolvency - Nik & Sara Travel Trans Srl
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Insolvency Probability
Financial Reports - Nik & Sara Travel Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nik & Sara Travel Trans Srl - CUI 30610086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.821
42.761
30.730
19.067
7.813
800
1.013
3.246
64.367
147.894
Current Assets
1.015
996
3.146
31.583
60.379
88.657
26.946
32.924
49.003
-12.568
Inventories
0
0
0
0
0
0
141
780
31.102
30.928
Receivables
551
0
1.670
0
33.665
0
0
68.300
8.849
13.429
Cash
464
996
1.476
31.583
26.714
88.657
26.805
-36.156
9.053
-56.925
Shareholders Funds
-8.719
-13.219
3.573
45.923
62.085
79.787
22.570
25.785
37.588
66.142
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
64.555
56.976
30.304
4.726
6.107
9.671
5.389
10.385
75.782
69.184
Income in Advance
0
0
0
0
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-12.568 euro in 2024 which includes Inventories of
30.928 euro, Receivables of
13.429 euro and cash availability of
-56.925 euro.
The company's Equity was valued at
66.142 euro, while total Liabilities amounted to
69.184 euro.
Equity increased by 28.764 euro, from 37.588 euro in 2023, to 66.142 in 2024.
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