Financial results - NORDIS CAMPER HOLIDAY S.R.L.

Financial Summary - Nordis Camper Holiday S.r.l.
Unique identification code: 42850317
Registration number: J29/1289/2020
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-3.521
Employees
Open Account
Company Nordis Camper Holiday S.r.l. with Fiscal Code 42850317 recorded a turnover of 2024 of - , with a net profit of -3.521 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordis Camper Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.631 13.044 0 0
Total Income - EUR - - - - - 5.537 26.863 26.512 18.037 12.710
Total Expenses - EUR - - - - - 7.306 29.984 22.717 17.828 16.230
Gross Profit/Loss - EUR - - - - - -1.769 -3.121 3.796 210 -3.521
Net Profit/Loss - EUR - - - - - -1.769 -3.217 3.665 161 -3.521
Employees - - - - - 2 5 4 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NORDIS CAMPER HOLIDAY S.R.L.

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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 - Nordis Camper Holiday S.r.l. - CUI 42850317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.057 88.919 73.062 56.779 40.521
Current Assets - - - - - 51.694 3.528 617 362 117
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 47.795 0 0 0 0
Cash - - - - - 3.899 3.528 617 362 117
Shareholders Funds - - - - - -1.728 -4.907 -1.257 -1.294 -4.808
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.426 26.530 16.712 13.169 13.142
Income in Advance - - - - - 90.053 70.824 58.223 45.266 32.303
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 117 euro.
The company's Equity was valued at -4.808 euro, while total Liabilities amounted to 13.142 euro. Equity decreased by -3.521 euro, from -1.294 euro in 2023, to -4.808 in 2024. The Debt Ratio was 32.3% in the year 2024.

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