Financial results - NISATO TURISM S.R.L.

Financial Summary - Nisato Turism S.r.l.
Unique identification code: 41687530
Registration number: J40/12792/2019
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-818
Employee
The most important financial indicators for the company Nisato Turism S.r.l. - Unique Identification Number 41687530: sales in 2023 was - euro, registering a net profit of -818 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nisato Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 476 2.822 593 1.597 818
Gross Profit/Loss - EUR - - - - - -476 -2.821 -593 -1.597 -818
Net Profit/Loss - EUR - - - - - -476 -2.821 -593 -1.597 -818
Employees - - - - - 0 0 0 0 0
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.

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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 - Nisato Turism S.r.l. - CUI 41687530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21.692 33.475 34.970 36.250 36.815
Current Assets - - - - - 18.369 26.133 20.921 21.500 22.249
Inventories - - - - - 10.940 16.955 12.225 12.263 12.690
Receivables - - - - - 5.400 9.093 8.607 9.155 9.495
Cash - - - - - 2.030 85 89 82 64
Shareholders Funds - - - - - -433 -3.247 -3.767 -5.377 -6.178
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 40.495 62.854 59.659 63.127 65.242
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.249 euro in 2023 which includes Inventories of 12.690 euro, Receivables of 9.495 euro and cash availability of 64 euro.
The company's Equity was valued at -6.178 euro, while total Liabilities amounted to 65.242 euro. Equity decreased by -818 euro, from -5.377 euro in 2022, to -6.178 in 2023.

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