The most important financial indicators for the company Next Travel S.r.l. - Unique Identification Number 17386047:
sales in 2023 was
11.346
euro, registering a net profit of
-1.782
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 146.8%, from 4.612 euro in the year 2022, to 11.346 euro in 2023.
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 -
Next Travel S.r.l. - CUI 17386047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.346
6.120
15.005
24.450
24.923
28.056
33.962
41.389
1.836
1.820
Current Assets
9.822
18.607
41.455
44.985
20.335
50.239
47.663
46.834
39.386
45.675
Inventories
2.022
2.095
2.459
2.418
6
6
6
5
0
158
Receivables
4.206
15.457
36.566
40.448
6.949
44.977
43.078
42.407
36.827
41.305
Cash
3.594
1.055
2.429
2.119
13.380
5.256
4.579
4.421
2.559
4.211
Shareholders Funds
10.301
15.134
16.717
-6.186
4.826
-17.695
-18.849
-32.240
-44.149
-45.798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.926
12.671
66.127
103.339
47.242
94.339
92.418
95.501
91.083
94.241
Income in Advance
0
0
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
"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
45.675 euro in 2023 which includes Inventories of
158 euro, Receivables of
41.305 euro and cash availability of
4.211 euro.
The company's Equity was valued at
-45.798 euro, while total Liabilities amounted to
94.241 euro.
Equity decreased by -1.782 euro, from -44.149 euro in 2022, to -45.798 in 2023.
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