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Financial results - NTHEA EXPLORER S.R.L.

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Financial Summary - Nthea Explorer S.r.l.
Unique identification code: 45927946
Registration number: J2022000673332
Nace: 5520
Sales - Ron
23.208
Net Profit - Ron
1.844
Employees
Open Account
Company Nthea Explorer S.r.l. with Fiscal Code 45927946 recorded a turnover of 2024 of 23.208, with a net profit of 1.844 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nthea Explorer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.922 25.477 23.208
Total Income - EUR - - - - - - - 10.922 25.477 23.208
Total Expenses - EUR - - - - - - - 6.906 23.644 21.018
Gross Profit/Loss - EUR - - - - - - - 4.016 1.833 2.190
Net Profit/Loss - EUR - - - - - - - 3.913 1.609 1.844
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -8.4%, from 25.477 euro in the year 2023, to 23.208 euro in 2024. The Net Profit increased by 244 euro, from 1.609 euro in 2023, to 1.844 in the last year.
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 - Nthea Explorer S.r.l. - CUI 45927946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 467
Current Assets - - - - - - - 4.824 5.664 7.317
Inventories - - - - - - - 0 269 27
Receivables - - - - - - - 61 7 7
Cash - - - - - - - 4.763 5.388 7.283
Shareholders Funds - - - - - - - 3.954 5.551 7.364
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 870 113 421
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.317 euro in 2024 which includes Inventories of 27 euro, Receivables of 7 euro and cash availability of 7.283 euro.
The company's Equity was valued at 7.364 euro, while total Liabilities amounted to 421 euro. Equity increased by 1.844 euro, from 5.551 euro in 2023, to 7.364 in 2024.
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