Financial results - NLS TRAVEL SIB S.R.L.

Financial Summary - Nls Travel Sib S.r.l.
Unique identification code: 42235266
Registration number: J01/170/2020
Nace: 6820
Sales - Ron
2.080
Net Profit - Ron
-487
Employee
The most important financial indicators for the company Nls Travel Sib S.r.l. - Unique Identification Number 42235266: sales in 2023 was 2.080 euro, registering a net profit of -487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nls Travel Sib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.266 41.780 60.185 2.080
Total Income - EUR - - - - - - 19.373 41.994 60.457 2.137
Total Expenses - EUR - - - - - - 22.862 50.242 36.123 2.621
Gross Profit/Loss - EUR - - - - - - -3.489 -8.248 24.334 -484
Net Profit/Loss - EUR - - - - - - -3.719 -9.508 22.521 -487
Employees - - - - - - 0 0 1 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. In the last year of activity, the sales decreased by -96.5%, from 60.185 euro in the year 2022, to 2.080 euro in 2023. The Net Profit decreased by -22.453 euro, from 22.521 euro in 2022, to 0 in the last year.

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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 - Nls Travel Sib S.r.l. - CUI 42235266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 211 182 183 182
Current Assets - - - - - - 5.741 11.831 10.584 8.806
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 343 3.411 3.543 400
Cash - - - - - - 5.399 8.420 7.041 8.406
Shareholders Funds - - - - - - -3.667 -13.092 9.388 8.873
Social Capital - - - - - - 52 53 53 53
Debts - - - - - - 9.620 25.106 1.378 115
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 8.406 euro.
The company's Equity was valued at 8.873 euro, while total Liabilities amounted to 115 euro. Equity decreased by -487 euro, from 9.388 euro in 2022, to 8.873 in 2023.

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