2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.322.405 | 1.404.305 | 1.346.406 | 1.491.990 | 1.856.570 | 2.032.273 | 1.839.190 | 2.231.594 | 2.891.499 | 2.772.559 |
Total Income - EUR | 1.438.867 | 1.577.749 | 1.595.577 | 1.822.809 | 1.896.750 | 2.044.251 | 1.891.185 | 2.239.893 | 2.904.362 | 2.783.881 |
Total Expenses - EUR | 1.383.997 | 1.498.771 | 1.484.280 | 1.708.996 | 1.820.317 | 1.978.780 | 1.820.799 | 2.142.328 | 2.821.335 | 2.694.733 |
Gross Profit/Loss - EUR | 54.870 | 78.978 | 111.297 | 113.813 | 76.432 | 65.472 | 70.385 | 97.565 | 83.026 | 89.148 |
Net Profit/Loss - EUR | 45.718 | 66.046 | 94.469 | 97.343 | 64.527 | 53.815 | 63.845 | 97.565 | 70.875 | 76.546 |
Employees | 94 | 102 | 66 | 69 | 66 | 70 | 67 | 58 | 75 | 78 |
Check the financial reports for the company - Nouvelles Frontieres Simpa Turism Srl
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 | 4.023 | 5.241 | 6.301 | 2.353 | 2.017 | 1.555 | 2.542 | 4.120 | 3.452 | 5.434 |
Current Assets | 1.340.589 | 1.556.670 | 1.610.987 | 1.664.419 | 1.814.710 | 2.015.651 | 2.214.004 | 2.727.819 | 3.627.134 | 4.180.811 |
Inventories | 0 | 0 | 0 | 492 | 0 | 53 | 0 | 0 | 0 | 667 |
Receivables | 5.356 | 39.146 | 5.345 | 5.425 | 7.049 | 9.222 | 10.700 | 12.532 | 19.920 | 33.416 |
Cash | 1.335.233 | 1.517.524 | 1.605.642 | 1.658.501 | 1.807.661 | 2.006.376 | 2.203.304 | 2.715.287 | 3.607.215 | 4.146.729 |
Shareholders Funds | 4.056 | 33.375 | 98.517 | 3.980 | 3.907 | 3.831 | 3.758 | 3.675 | 47.015 | 86.173 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 70.757 |
Debts | 1.354.484 | 1.525.353 | 1.551.037 | 1.726.237 | 1.835.276 | 1.959.465 | 2.212.598 | 2.730.445 | 3.585.361 | 4.098.661 |
Income in Advance | 1.651 | 4.241 | 5.997 | 5.561 | 0 | 69.151 | 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 | "6612 - 6612" | |||||||||
CAEN Financial Year | 6612 |
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