Company Turism Nautic Global S.r.l. with Fiscal Code 40482197
recorded a turnover of 2024 of
- ,
with a net profit of
-264
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turism Nautic Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.010
0
0
0
0
0
Total Income - EUR
-
-
-
-
29.980
7.510
0
0
0
0
Total Expenses - EUR
-
-
-
-
21.436
17.845
1.733
1.476
1.366
264
Gross Profit/Loss - EUR
-
-
-
-
8.544
-10.334
-1.733
-1.476
-1.366
-264
Net Profit/Loss - EUR
-
-
-
-
8.474
-10.334
-1.733
-1.476
-1.366
-264
Employees
-
-
-
-
2
1
1
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.
Check the financial reports for the company - Turism Nautic Global S.r.l.
Financial Rating - TURISM NAUTIC GLOBAL S.R.L.
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Financial Rating
Payment Limits - Turism Nautic Global S.r.l.
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Prob. of insolvency - Turism Nautic Global S.r.l.
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Insolvency Probability
Financial Reports - Turism Nautic Global 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 -
Turism Nautic Global S.r.l. - CUI 40482197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.060
7.273
5.640
4.182
2.803
2.523
Current Assets
-
-
-
-
10.631
35
-16
-16
-16
-16
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.063
0
0
0
0
0
Cash
-
-
-
-
7.568
35
-16
-16
-16
-16
Shareholders Funds
-
-
-
-
8.516
-605
-2.324
-3.807
-5.162
-5.398
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.170
8.889
8.903
8.930
8.903
8.854
Income in Advance
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-16 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-16 euro.
The company's Equity was valued at
-5.398 euro, while total Liabilities amounted to
8.854 euro.
Equity decreased by -264 euro, from -5.162 euro in 2023, to -5.398 in 2024.
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