Financial results - NISZ-TOUR S.R.L.

Financial Summary - Nisz-Tour S.r.l.
Unique identification code: 35665783
Registration number: J20/193/2016
Nace: 5520
Sales - Ron
88.205
Net Profit - Ron
14.188
Employees
3
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Company Nisz-Tour S.r.l. with Fiscal Code 35665783 recorded a turnover of 2024 of 88.205, with a net profit of 14.188 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisz-Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.023 9.208 9.928 12.424 10.078 28.260 73.320 59.847 88.205
Total Income - EUR - 5.023 10.587 10.894 12.424 10.079 28.260 75.014 64.269 99.903
Total Expenses - EUR - 2.840 8.340 9.376 10.153 5.464 14.921 42.055 41.300 83.386
Gross Profit/Loss - EUR - 2.183 2.246 1.518 2.272 4.616 13.339 32.960 22.969 16.517
Net Profit/Loss - EUR - 2.033 2.154 1.418 2.147 4.342 12.662 32.350 22.443 14.188
Employees - 0 1 1 1 1 0 2 3 3
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 48.2%, from 59.847 euro in the year 2023, to 88.205 euro in 2024. The Net Profit decreased by -8.129 euro, from 22.443 euro in 2023, to 14.188 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 - Nisz-Tour S.r.l. - CUI 35665783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 4 0 0 0 597 14.381 18.824 48.658
Current Assets - 2.117 2.617 1.908 2.683 4.479 12.151 39.786 7.880 7.402
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 39 0 0 218 31.140 2.127 3.381
Cash - 2.117 2.617 1.869 2.683 4.479 11.933 8.646 5.752 4.021
Shareholders Funds - 2.077 2.207 1.470 2.198 4.391 12.710 32.399 24.425 38.477
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 59 414 438 485 88 37 21.217 2.618 20.799
Income in Advance - 0 0 0 0 0 0 552 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 "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 7.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.381 euro and cash availability of 4.021 euro.
The company's Equity was valued at 38.477 euro, while total Liabilities amounted to 20.799 euro. Equity increased by 14.188 euro, from 24.425 euro in 2023, to 38.477 in 2024.

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