Financial results - NEW TRAVEL MUNTENIA S.R.L.

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Financial Summary - New Travel Muntenia S.r.l.
Unique identification code: 21518430
Registration number: J03/729/2007
Nace: 7912
Sales - Ron
355.790
Net Profit - Ron
86.822
Employee
15
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The most important financial indicators for the company New Travel Muntenia S.r.l. - Unique Identification Number 21518430: sales in 2023 was 355.790 euro, registering a net profit of 86.822 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Travel Muntenia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.442 258.062 271.489 314.521 348.803 402.464 123.868 211.430 305.185 355.790
Total Income - EUR 266.903 271.192 280.727 328.684 358.399 416.051 159.201 545.781 651.332 377.021
Total Expenses - EUR 244.824 234.769 227.581 253.640 249.944 284.397 158.885 167.888 228.107 286.640
Gross Profit/Loss - EUR 22.080 36.423 53.147 75.043 108.455 131.654 316 377.893 423.224 90.380
Net Profit/Loss - EUR 18.248 30.403 44.468 71.842 104.989 127.629 -931 375.813 420.172 86.822
Employees 16 16 15 17 17 16 13 12 13 15
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 increased by 16.9%, from 305.185 euro in the year 2022, to 355.790 euro in 2023. The Net Profit decreased by -332.076 euro, from 420.172 euro in 2022, to 86.822 in the last year.
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New Travel Muntenia 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 - New Travel Muntenia S.r.l. - CUI 21518430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.178 51.025 3.747 3.890 3.746 4.471 3.494 17.526 34.020 51.525
Current Assets 176.748 185.768 299.643 465.943 657.023 825.280 439.269 668.575 1.211.819 1.183.632
Inventories -114 0 0 0 0 0 0 0 0 0
Receivables 128.384 111.802 200.503 335.677 520.997 667.644 276.877 332.318 577.033 582.875
Cash 48.478 73.966 99.141 130.266 136.026 157.636 162.392 336.257 634.786 600.757
Shareholders Funds 55.052 66.291 79.273 99.384 130.880 154.213 18.889 396.058 682.346 627.847
Social Capital 71 72 71 70 6.077 5.959 5.846 5.717 4.915 4.900
Debts 173.221 153.474 237.897 370.053 530.615 674.812 424.270 276.264 580.498 594.962
Income in Advance 0 23 0 0 0 0 0 0 0 0
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183.632 euro in 2023 which includes Inventories of 0 euro, Receivables of 582.875 euro and cash availability of 600.757 euro.
The company's Equity was valued at 627.847 euro, while total Liabilities amounted to 594.962 euro. Equity decreased by -52.429 euro, from 682.346 euro in 2022, to 627.847 in 2023.
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