The most important financial indicators for the company Nty Travel Tour Srl - Unique Identification Number 29888110:
sales in 2023 was
157.542
euro, registering a net profit of
155.873
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 690.8%, from 19.983 euro in the year 2022, to 157.542 euro in 2023.
The Net Profit increased by 135.842 euro, from 20.092 euro in 2022, to 155.873 in the last year.
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 -
Nty Travel Tour Srl - CUI 29888110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.096
555
202
0
200.215
451.761
348.554
249.924
235.358
237.728
Current Assets
1.155
273
3.336
1.044
21.101
369.729
493.843
769.287
18.275
18.327
Inventories
963
108
0
0
0
0
0
0
0
2.507
Receivables
0
94
0
0
17.844
114.726
483.457
768.747
17.166
12.824
Cash
191
70
3.336
1.044
3.257
255.003
10.386
540
1.108
2.997
Shareholders Funds
-4.118
-1.106
2.934
878
-14.198
635.674
756.482
946.349
175.885
255.853
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.368
1.934
641
166
312.363
182.035
126.095
116.591
128.994
12.235
Income in Advance
0
0
0
0
0
15.112
4.029
0
0
2.809
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.327 euro in 2023 which includes Inventories of
2.507 euro, Receivables of
12.824 euro and cash availability of
2.997 euro.
The company's Equity was valued at
255.853 euro, while total Liabilities amounted to
12.235 euro.
Equity increased by 80.501 euro, from 175.885 euro in 2022, to 255.853 in 2023.
The Debt Ratio was 4.5% in the year 2023.
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