Financial results - NORDIC TOURS SRL

Financial Summary - Nordic Tours Srl
Unique identification code: 13188012
Registration number: J40/6454/2000
Nace: 7912
Sales - Ron
618.937
Net Profit - Ron
40.860
Employee
4
The most important financial indicators for the company Nordic Tours Srl - Unique Identification Number 13188012: sales in 2023 was 618.937 euro, registering a net profit of 40.860 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordic Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.337 440.220 397.415 400.872 359.855 638.282 124.287 280.129 404.449 618.937
Total Income - EUR 327.955 459.332 407.384 409.206 372.176 668.264 156.544 378.488 511.643 685.883
Total Expenses - EUR 325.540 454.058 403.749 403.726 362.164 662.153 172.919 353.958 430.399 639.574
Gross Profit/Loss - EUR 2.414 5.274 3.636 5.480 10.012 6.112 -16.375 24.530 81.244 46.309
Net Profit/Loss - EUR 1.745 4.416 2.885 4.462 7.906 4.985 -16.375 20.643 67.355 40.860
Employees 4 4 5 4 4 4 4 3 4 4
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 increased by 53.5%, from 404.449 euro in the year 2022, to 618.937 euro in 2023. The Net Profit decreased by -26.290 euro, from 67.355 euro in 2022, to 40.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordic Tours Srl - CUI 13188012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.891 2.022 1.391 772 963 715 909 1.371 712 1.475
Current Assets 118.268 198.855 190.377 207.223 343.001 460.225 340.744 444.596 541.288 473.481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.791 148.852 159.480 182.830 283.652 374.966 307.141 274.974 413.413 381.775
Cash 68.477 50.004 30.897 24.393 59.349 85.259 33.603 169.622 127.875 91.706
Shareholders Funds -1.554 2.849 5.705 19.922 27.462 31.916 14.936 35.247 77.233 117.859
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 96.957 116.458 198.902 159.621 232.188 276.330 240.966 201.576 167.189 77.509
Income in Advance 35.035 87.740 48.767 46.503 102.699 175.469 120.976 211.148 361.805 323.454
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 "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 473.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 381.775 euro and cash availability of 91.706 euro.
The company's Equity was valued at 117.859 euro, while total Liabilities amounted to 77.509 euro. Equity increased by 40.860 euro, from 77.233 euro in 2022, to 117.859 in 2023. The Debt Ratio was 14.9% in the year 2023.

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