Financial results - NORDIKA TRAVEL SRL

Financial Summary - Nordika Travel Srl
Unique identification code: 33596822
Registration number: J06/496/2014
Nace: 4931
Sales - Ron
1.136.871
Net Profit - Ron
27.317
Employee
34
The most important financial indicators for the company Nordika Travel Srl - Unique Identification Number 33596822: sales in 2023 was 1.136.871 euro, registering a net profit of 27.317 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordika Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.102 410.574 2.018.203 2.243.293 2.160.211 1.533.153 1.693.024 1.720.715 1.136.871
Total Income - EUR 0 2.117 431.857 2.029.063 2.262.142 2.236.560 1.664.945 1.896.911 1.821.714 1.164.430
Total Expenses - EUR 0 30.895 359.676 1.985.034 2.259.737 2.219.225 1.723.427 1.888.670 1.837.674 1.128.879
Gross Profit/Loss - EUR 0 -28.778 72.181 44.029 2.405 17.335 -58.482 8.241 -15.960 35.551
Net Profit/Loss - EUR 0 -28.841 60.134 26.685 504 13.324 -58.482 4.736 -15.960 27.317
Employees 0 0 5 53 48 50 58 36 32 34
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 -33.7%, from 1.720.715 euro in the year 2022, to 1.136.871 euro in 2023. The Net Profit increased by 27.317 euro, from 0 euro in 2022, to 27.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordika Travel Srl - CUI 33596822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.867 71.328 66.575 146.203 117.970 119.708 109.235 73.441 61.174 55.484
Current Assets 137 3.787 113.440 64.798 102.829 112.980 80.433 91.126 95.246 104.192
Inventories 0 0 0 5.507 1.965 10.216 4.341 12.474 0 0
Receivables 0 3.130 60.083 38.785 41.223 51.254 32.238 12.980 69.115 95.140
Cash 137 657 53.357 20.506 59.641 51.509 43.854 65.672 26.132 9.052
Shareholders Funds 45 -28.796 55.459 81.205 80.219 91.778 285 -750 -17.379 9.304
Social Capital 45 45 23.871 23.467 23.036 22.611 22.183 21.691 21.758 21.692
Debts 17.960 103.911 124.557 129.796 140.580 140.910 189.383 165.317 173.799 150.372
Income in Advance 0 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.140 euro and cash availability of 9.052 euro.
The company's Equity was valued at 9.304 euro, while total Liabilities amounted to 150.372 euro. Equity increased by 26.630 euro, from -17.379 euro in 2022, to 9.304 in 2023.

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