Financial results - ZGR DAVID NICOLAS TOUR S.R.L.

Financial Summary - Zgr David Nicolas Tour S.r.l.
Unique identification code: 42400045
Registration number: J10/238/2020
Nace: 4939
Sales - Ron
25.329
Net Profit - Ron
-9.354
Employees
Open Account
Company Zgr David Nicolas Tour S.r.l. with Fiscal Code 42400045 recorded a turnover of 2024 of 25.329, with a net profit of -9.354 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zgr David Nicolas Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 25.329
Total Income - EUR - - - - - 0 0 0 31 25.329
Total Expenses - EUR - - - - - 31 71 41 71 34.683
Gross Profit/Loss - EUR - - - - - -31 -71 -41 -40 -9.354
Net Profit/Loss - EUR - - - - - -31 -71 -41 -40 -9.354
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zgr David Nicolas Tour S.r.l.

Rating financiar

Financial Rating -
ZGR DAVID NICOLAS TOUR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zgr David Nicolas Tour S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zgr David Nicolas Tour S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zgr David Nicolas Tour S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zgr David Nicolas Tour S.r.l. - CUI 42400045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 93 91 92 91 33.212
Current Assets - - - - - 51 42 42 1.012 3.907
Inventories - - - - - 0 0 0 0 42
Receivables - - - - - 0 0 0 0 3.160
Cash - - - - - 51 42 42 1.012 705
Shareholders Funds - - - - - 10 -61 -101 -142 -9.495
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 134 194 235 1.245 46.613
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.907 euro in 2024 which includes Inventories of 42 euro, Receivables of 3.160 euro and cash availability of 705 euro.
The company's Equity was valued at -9.495 euro, while total Liabilities amounted to 46.613 euro. Equity decreased by -9.354 euro, from -142 euro in 2023, to -9.495 in 2024.

Risk Reports Prices

Reviews - Zgr David Nicolas Tour S.r.l.

Comments - Zgr David Nicolas Tour S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.