Company Nuk Ani Travel S.r.l. with Fiscal Code 40533509
recorded a turnover of 2024 of
32.887,
with a net profit of
9.790
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nuk Ani Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.582
54.957
55.524
32.679
25.308
32.887
Total Income - EUR
-
-
-
-
15.582
66.305
68.088
41.903
30.752
38.653
Total Expenses - EUR
-
-
-
-
16.703
62.463
63.534
40.468
28.604
28.534
Gross Profit/Loss - EUR
-
-
-
-
-1.121
3.842
4.554
1.435
2.148
10.118
Net Profit/Loss - EUR
-
-
-
-
-1.334
3.301
4.112
1.154
1.880
9.790
Employees
-
-
-
-
1
4
5
2
1
1
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 increased by 30.7%, from 25.308 euro in the year 2023, to 32.887 euro in 2024.
The Net Profit increased by 7.920 euro, from 1.880 euro in 2023, to 9.790 in the last year.
Check the financial reports for the company - Nuk Ani Travel S.r.l.
Financial Rating - NUK ANI TRAVEL S.R.L.
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Insolvency Probability
Financial Reports - Nuk Ani Travel 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 -
Nuk Ani Travel S.r.l. - CUI 40533509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
48.358
46.069
43.411
44.414
42.210
36.428
Current Assets
-
-
-
-
55.754
10.929
25.242
15.359
6.608
16.205
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.460
382
12.866
10.225
454
703
Cash
-
-
-
-
47.294
10.548
12.376
5.134
6.153
15.502
Shareholders Funds
-
-
-
-
-1.292
2.034
6.101
7.274
9.133
18.871
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
63.258
17.818
30.490
25.610
18.322
18.063
Income in Advance
-
-
-
-
42.146
37.146
32.061
26.889
21.364
15.698
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.205 euro in 2024 which includes Inventories of
0 euro, Receivables of
703 euro and cash availability of
15.502 euro.
The company's Equity was valued at
18.871 euro, while total Liabilities amounted to
18.063 euro.
Equity increased by 9.790 euro, from 9.133 euro in 2023, to 18.871 in 2024.
The Debt Ratio was 34.3% in the year 2024.
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