Financial results - NORDICA TURISM SRL

Financial Summary - Nordica Turism Srl
Unique identification code: 7971825
Registration number: J35/623/2011
Nace: 4939
Sales - Ron
414.233
Net Profit - Ron
-361.576
Employee
7
The most important financial indicators for the company Nordica Turism Srl - Unique Identification Number 7971825: sales in 2023 was 414.233 euro, registering a net profit of -361.576 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordica Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.359 26.384 17.024 39.982 107.528 239.061 270.110 638.353 611.382 414.233
Total Income - EUR 45.164 47.851 55.572 70.064 188.518 671.612 305.529 657.354 662.657 455.570
Total Expenses - EUR 50.033 60.800 48.059 135.996 411.627 867.290 784.690 869.420 960.307 812.696
Gross Profit/Loss - EUR -4.870 -12.948 7.513 -65.932 -223.109 -195.679 -479.162 -212.066 -297.649 -357.126
Net Profit/Loss - EUR -6.202 -14.367 6.408 -72.827 -224.727 -201.735 -481.712 -218.627 -303.976 -361.576
Employees 3 2 1 1 5 9 8 13 9 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.0%, from 611.382 euro in the year 2022, to 414.233 euro in 2023.

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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 - Nordica Turism Srl - CUI 7971825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.097.294 1.100.416 1.082.561 3.098.918 4.097.778 5.268.680 5.061.832 4.816.718 4.713.437 4.425.144
Current Assets 65.690 65.966 86.714 175.784 303.028 404.399 334.246 351.467 87.254 112.094
Inventories 536 2.270 422 2.147 40.646 29.575 29.625 35.248 11.702 20.281
Receivables 61.087 63.650 56.947 169.760 252.314 358.892 299.752 293.032 63.598 61.829
Cash 4.068 45 29.345 3.876 10.068 15.932 4.869 23.188 11.954 29.984
Shareholders Funds -249.980 -260.551 -251.485 -320.057 -527.037 -718.566 -1.186.656 -1.378.968 -1.687.222 -2.043.682
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 1.396.495 1.410.892 1.420.760 3.504.650 4.899.584 6.357.490 6.559.953 6.527.005 6.448.786 6.546.420
Income in Advance 16.470 16.041 15.565 90.109 28.260 34.155 22.780 20.148 39.128 34.500
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.094 euro in 2023 which includes Inventories of 20.281 euro, Receivables of 61.829 euro and cash availability of 29.984 euro.
The company's Equity was valued at -2.043.682 euro, while total Liabilities amounted to 6.546.420 euro. Equity decreased by -361.576 euro, from -1.687.222 euro in 2022, to -2.043.682 in 2023. The Debt Ratio was 144.3% in the year 2023.

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