The most important financial indicators for the company Nuk Ani Travel S.r.l. - Unique Identification Number 40533509:
sales in 2023 was
25.308
euro, registering a net profit of
1.880
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nuk Ani Travel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
15.582
54.957
55.524
32.679
25.308
Total Income - EUR
-
-
-
-
-
15.582
66.305
68.088
41.903
30.752
Total Expenses - EUR
-
-
-
-
-
16.703
62.463
63.534
40.468
28.604
Gross Profit/Loss - EUR
-
-
-
-
-
-1.121
3.842
4.554
1.435
2.148
Net Profit/Loss - EUR
-
-
-
-
-
-1.334
3.301
4.112
1.154
1.880
Employees
-
-
-
-
-
1
4
5
2
1
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 decreased by -22.3%, from 32.679 euro in the year 2022, to 25.308 euro in 2023.
The Net Profit increased by 729 euro, from 1.154 euro in 2022, to 1.880 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 -
Nuk Ani Travel S.r.l. - CUI 40533509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
48.358
46.069
43.411
44.414
42.210
Current Assets
-
-
-
-
-
55.754
10.929
25.242
15.359
6.608
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.460
382
12.866
10.225
454
Cash
-
-
-
-
-
47.294
10.548
12.376
5.134
6.153
Shareholders Funds
-
-
-
-
-
-1.292
2.034
6.101
7.274
9.133
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
63.258
17.818
30.490
25.610
18.322
Income in Advance
-
-
-
-
-
42.146
37.146
32.061
26.889
21.364
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.608 euro in 2023 which includes Inventories of
0 euro, Receivables of
454 euro and cash availability of
6.153 euro.
The company's Equity was valued at
9.133 euro, while total Liabilities amounted to
18.322 euro.
Equity increased by 1.880 euro, from 7.274 euro in 2022, to 9.133 in 2023.
The Debt Ratio was 37.5% in the year 2023.
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Comments - Nuk Ani Travel S.r.l.