2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.052 | 47.643 | 54.729 | 66.849 | 86.479 | - | 63.376 | 104.855 | 148.941 | 164.909 |
Total Income - EUR | 40.054 | 47.643 | 54.729 | 66.849 | 86.479 | - | 74.393 | 109.713 | 148.941 | 164.909 |
Total Expenses - EUR | 49.409 | 45.539 | 61.398 | 76.496 | 89.277 | - | 97.410 | 78.155 | 90.730 | 128.744 |
Gross Profit/Loss - EUR | -9.355 | 2.103 | -6.669 | -9.647 | -2.798 | - | -23.017 | 31.558 | 58.212 | 36.165 |
Net Profit/Loss - EUR | -10.556 | 674 | -7.217 | -10.316 | -3.663 | - | -23.651 | 30.509 | 56.722 | 34.516 |
Employees | 10 | 10 | 9 | 9 | 7 | - | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Noel Travel S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.008 | 18.673 | 18.615 | 18.363 | - | 15.814 | 15.464 | 15.422 | 15.581 | 15.452 |
Current Assets | 42.122 | 52.702 | 49.678 | 42.974 | 46.816 | - | 18.894 | 21.147 | 28.595 | 28.571 |
Inventories | 39.737 | 47.596 | 43.203 | 37.526 | 40.900 | - | 16.107 | 13.385 | 21.820 | 14.382 |
Receivables | 217 | 2.087 | 1.314 | 1.088 | 1.278 | - | 1.180 | 71 | 331 | 299 |
Cash | 2.168 | 3.020 | 5.162 | 4.359 | 4.637 | - | 1.607 | 7.690 | 6.443 | 13.890 |
Shareholders Funds | -109.621 | -109.863 | -115.959 | -124.312 | -125.694 | - | -134.043 | -100.561 | -44.151 | -9.501 |
Social Capital | 223 | 225 | 223 | 219 | 215 | - | 207 | 202 | 203 | 202 |
Debts | 167.195 | 178.146 | 181.060 | 182.750 | 188.323 | - | 171.299 | 140.323 | 91.418 | 51.080 |
Income in Advance | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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