Company Viajes A Nepal S.r.l. with Fiscal Code 44735896
recorded a turnover of 2024 of
25.554,
with a net profit of
4.408
and having an average number of employees of
1.
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 -
Viajes A Nepal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
12.136
58.693
2.613
25.554
Total Income - EUR
-
-
-
-
-
-
12.136
60.057
2.785
25.627
Total Expenses - EUR
-
-
-
-
-
-
496
28.594
2.679
20.379
Gross Profit/Loss - EUR
-
-
-
-
-
-
11.639
31.463
106
5.248
Net Profit/Loss - EUR
-
-
-
-
-
-
11.283
29.834
60
4.408
Employees
-
-
-
-
-
-
0
0
0
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 883.6%, from 2.613 euro in the year 2023, to 25.554 euro in 2024.
The Net Profit increased by 4.348 euro, from 60 euro in 2023, to 4.408 in the last year.
Check the financial reports for the company - Viajes A Nepal S.r.l.
Financial Rating - VIAJES A NEPAL S.R.L.
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Financial Rating
Payment Limits - Viajes A Nepal S.r.l.
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Prob. of insolvency - Viajes A Nepal S.r.l.
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Insolvency Probability
Financial Reports - Viajes A Nepal 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 -
Viajes A Nepal S.r.l. - CUI 44735896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
11.677
30.048
5.395
5.301
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
26.685
869
4.676
Cash
-
-
-
-
-
-
11.677
3.363
4.525
625
Shareholders Funds
-
-
-
-
-
-
11.303
29.859
5.458
4.492
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
374
341
106
1.341
Income in Advance
-
-
-
-
-
-
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
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.301 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.676 euro and cash availability of
625 euro.
The company's Equity was valued at
4.492 euro, while total Liabilities amounted to
1.341 euro.
Equity decreased by -935 euro, from 5.458 euro in 2023, to 4.492 in 2024.
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