Financial results - NORTH TOURISM CONSULTING SRL

Financial Summary - North Tourism Consulting Srl
Unique identification code: 27698640
Registration number: J29/1411/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.652
Employees
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Company North Tourism Consulting Srl with Fiscal Code 27698640 recorded a turnover of 2024 of - , with a net profit of -1.652 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Tourism Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.052 69.397 111.142 109.506 157.740 153.013 118.584 5.964 0 0
Total Income - EUR 17.059 69.406 111.159 118.746 157.780 153.054 141.567 5.982 0 0
Total Expenses - EUR 16.038 60.777 97.009 101.390 106.900 136.049 108.466 20.665 12.729 1.652
Gross Profit/Loss - EUR 1.021 8.629 14.150 17.356 50.881 17.005 33.101 -14.683 -12.729 -1.652
Net Profit/Loss - EUR 857 5.054 13.102 16.390 49.302 15.548 32.051 -14.863 -12.729 -1.652
Employees 2 2 2 3 3 4 2 1 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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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 - North Tourism Consulting Srl - CUI 27698640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.737 -9.852 -9.886 4.954 20.299 4.263 2.014 350
Current Assets 33.100 56.153 65.664 92.713 141.444 158.273 142.608 143.887 132.332 131.593
Inventories 3.708 4.149 2.333 6.132 10.196 10.732 10.859 12.704 916 911
Receivables 18.452 39.489 50.583 60.653 65.628 77.102 75.255 89.557 90.774 87.851
Cash 10.940 12.515 12.749 25.929 65.619 70.438 56.494 41.626 40.641 42.830
Shareholders Funds 10.775 15.719 28.555 44.421 92.864 83.913 111.960 97.445 84.420 82.296
Social Capital 88 87 85 84 82 83 81 81 81 80
Debts 22.326 40.434 50.557 41.101 41.677 81.887 53.453 50.705 49.925 49.646
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.593 euro in 2024 which includes Inventories of 911 euro, Receivables of 87.851 euro and cash availability of 42.830 euro.
The company's Equity was valued at 82.296 euro, while total Liabilities amounted to 49.646 euro. Equity decreased by -1.652 euro, from 84.420 euro in 2023, to 82.296 in 2024.

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