Financial results - NUCSOARA TURISM SRL

Financial Summary - Nucsoara Turism Srl
Unique identification code: 34915687
Registration number: J2015001121030
Nace: 5520
Sales - Ron
7.439
Net Profit - Ron
141
Employees
Open Account
Company Nucsoara Turism Srl with Fiscal Code 34915687 recorded a turnover of 2024 of 7.439, with a net profit of 141 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 - Nucsoara Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 10.403 10.238 15.866 11.137 11.479 7.439
Total Income - EUR - - 0 0 10.403 10.297 15.866 11.137 11.479 7.518
Total Expenses - EUR - - 0 0 6.780 9.658 11.665 8.600 11.306 7.162
Gross Profit/Loss - EUR - - 0 0 3.623 639 4.202 2.538 173 356
Net Profit/Loss - EUR - - 0 0 3.311 346 3.769 2.254 44 141
Employees - - 0 0 0 0 0 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 -34.8%, from 11.479 euro in the year 2023, to 7.439 euro in 2024. The Net Profit increased by 98 euro, from 44 euro in 2023, to 141 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 - Nucsoara Turism Srl - CUI 34915687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 340 334 1.588 2.419 2.538 1.768 705 1.207
Current Assets - - 46 45 1.799 2.127 5.219 7.775 8.900 8.518
Inventories - - 0 0 11 2 7 101 604 4.605
Receivables - - 0 0 200 763 1.449 385 178 294
Cash - - 46 45 1.587 1.362 3.763 7.288 8.118 3.620
Shareholders Funds - - 3 3 3.314 3.597 7.286 9.562 9.574 9.662
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 383 376 73 950 472 -19 30 63
Income in Advance - - 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 "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 8.518 euro in 2024 which includes Inventories of 4.605 euro, Receivables of 294 euro and cash availability of 3.620 euro.
The company's Equity was valued at 9.662 euro, while total Liabilities amounted to 63 euro. Equity increased by 142 euro, from 9.574 euro in 2023, to 9.662 in 2024.

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