Financial results - NIKYTOUR S.R.L.

Financial Summary - Nikytour S.r.l.
Unique identification code: 13941713
Registration number: J12/831/2001
Nace: 7912
Sales - Ron
41.836
Net Profit - Ron
1.515
Employees
1
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Company Nikytour S.r.l. with Fiscal Code 13941713 recorded a turnover of 2024 of 41.836, with a net profit of 1.515 and having an average number of employees of 1. 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 - Nikytour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.844 12.009 4.859 8.404 13.650 7.467 22.419 33.188 32.178 41.836
Total Income - EUR 13.002 12.954 5.800 9.131 33.786 11.856 26.689 35.114 41.394 43.450
Total Expenses - EUR 12.361 12.225 5.077 12.886 15.036 11.447 20.441 20.355 40.778 41.512
Gross Profit/Loss - EUR 641 729 723 -3.754 18.750 409 6.248 14.759 616 1.938
Net Profit/Loss - EUR 272 358 577 -3.923 18.422 298 6.008 14.419 256 1.515
Employees 1 1 1 2 3 2 1 1 1 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 increased by 30.7%, from 32.178 euro in the year 2023, to 41.836 euro in 2024. The Net Profit increased by 1.261 euro, from 256 euro in 2023, to 1.515 in the last year.
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 - Nikytour S.r.l. - CUI 13941713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.796 2.723 3.186 2.303 3.754 2.708 13.442 11.454 8.109 5.280
Current Assets 13.609 26.915 30.381 23.374 30.623 23.104 26.087 39.491 234.407 463.266
Inventories 2.053 0 201 0 0 0 0 0 758 0
Receivables 10.791 25.182 29.554 20.928 25.270 20.064 15.053 29.434 197.409 432.110
Cash 765 1.732 626 2.446 5.353 3.040 11.034 10.056 36.240 31.157
Shareholders Funds -14.608 -14.100 -13.285 -16.965 1.786 2.051 13.067 27.525 24.947 26.322
Social Capital 45 45 44 43 42 41 5.094 5.110 5.095 5.066
Debts 33.010 43.738 46.852 42.642 32.591 23.761 26.462 23.419 217.569 442.223
Income in Advance 59.512 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 "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 463.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 432.110 euro and cash availability of 31.157 euro.
The company's Equity was valued at 26.322 euro, while total Liabilities amounted to 442.223 euro. Equity increased by 1.515 euro, from 24.947 euro in 2023, to 26.322 in 2024.

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