Financial results - NOEMI & ALEX TOUR S.R.L.

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Financial Summary - Noemi & Alex Tour S.r.l.
Unique identification code: 16203966
Registration number: J30/280/2004
Nace: 4939
Sales - Ron
90.513
Net Profit - Ron
2.142
Employee
4
Open Account
The most important financial indicators for the company Noemi & Alex Tour S.r.l. - Unique Identification Number 16203966: sales in 2023 was 90.513 euro, registering a net profit of 2.142 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noemi & Alex Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 392.283 386.919 310.363 298.175 306.592 204.532 99.607 128.561 150.497 90.513
Total Income - EUR 411.605 414.940 330.092 315.309 319.995 248.180 119.507 173.057 167.931 99.522
Total Expenses - EUR 407.221 407.162 327.349 309.790 314.022 243.965 117.295 169.193 164.968 96.432
Gross Profit/Loss - EUR 4.384 7.778 2.742 5.519 5.973 4.214 2.212 3.864 2.963 3.090
Net Profit/Loss - EUR 3.632 6.634 2.304 2.239 2.919 1.939 1.374 2.568 1.458 2.142
Employees 8 8 8 8 8 8 7 7 7 4
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 decreased by -39.7%, from 150.497 euro in the year 2022, to 90.513 euro in 2023. The Net Profit increased by 688 euro, from 1.458 euro in 2022, to 2.142 in the last year.
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Noemi & Alex Tour 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 - Noemi & Alex Tour S.r.l. - CUI 16203966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.108 23.501 33.976 43.397 69.015 71.151 92.322 119.235 116.757 8.421
Current Assets 19.965 21.667 11.171 15.655 18.849 14.936 17.194 24.718 12.602 18.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.986 7.180 5.106 12.506 14.473 7.456 9.541 8.338 8.737 5.007
Cash 14.979 14.487 6.065 3.148 4.375 7.480 7.653 16.380 3.865 13.551
Shareholders Funds 2.228 10.341 12.540 14.566 17.218 18.824 19.841 21.968 1.499 3.636
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.159 128.082 117.867 93.411 72.782 65.127 40.750 36.725 34.604 31.029
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 "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 18.558 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.007 euro and cash availability of 13.551 euro.
The company's Equity was valued at 3.636 euro, while total Liabilities amounted to 31.029 euro. Equity increased by 2.142 euro, from 1.499 euro in 2022, to 3.636 in 2023.
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