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Financial results - NEPAS TOUR SRL

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Identification data, financial results - Nepas Tour Srl

Unique identification code: 19222539

Registration number: J05/2394/2006

CAEN: 4941

Sales - Ron

4.084.307

Net Profit - Ron

11.896

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Nepas Tour Srl

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	183.563	204.448	252.631	231.876	338.413	627.504	872.460	1.072.131	1.075.504	4.084.307
Total Income - EUR	215.392	205.138	255.183	241.852	347.618	631.742	892.746	1.072.493	1.078.214	4.120.191
Total Expenses - EUR	218.597	209.569	253.013	279.699	383.680	672.425	780.737	1.044.479	1.070.401	4.095.101
Gross Profit/Loss - EUR	-3.205	-4.431	2.170	-37.846	-36.061	-40.683	112.009	28.013	7.813	25.090
Net Profit/Loss - EUR	5.008	-4.431	2.170	-42.032	-39.531	-40.683	103.716	23.841	5.900	11.896
Employees	3	5	7	9	12	13	11	12	12	10

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nepas Tour Srl - CUI 19222539

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	26.353	18.792	78.858	143.465	164.709	187.668	176.679	188.217	166.430	975.519
Current Assets	114.652	79.136	88.782	83.651	88.085	100.624	203.436	205.301	157.683	627.601
Inventories	16.805	4.207	3.051	3.562	12.142	22.748	48.866	56.439	51.397	208.453
Receivables	92.492	64.879	82.659	72.298	68.715	59.518	93.174	111.998	66.860	312.236
House and accounts	5.355	10.050	3.072	7.790	7.228	18.358	61.397	36.864	39.427	106.912
Own Capitals	-34.945	-39.667	-37.093	-63.658	-102.020	-128.969	-22.807	1.539	7.444	48.607
Social Capital	49	49	49	48	47	11.805	11.581	11.324	11.360	56.020
Liability	175.950	137.596	208.565	290.773	354.814	417.261	402.923	391.979	316.669	1.554.513
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"4941 - 4941"
CAEN Financial Year	4730

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