Financial results - NOVA TOUR INVEST S.R.L.

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Financial Summary - Nova Tour Invest S.r.l.
Unique identification code: 26733315
Registration number: J13/599/2010
Nace: 5510
Sales - Ron
293.598
Net Profit - Ron
167.854
Employee
4
Open Account
The most important financial indicators for the company Nova Tour Invest S.r.l. - Unique Identification Number 26733315: sales in 2023 was 293.598 euro, registering a net profit of 167.854 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Tour Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.103 77.944 84.923 90.776 117.496 187.107 123.687 205.613 257.453 293.598
Total Income - EUR 70.106 84.310 87.514 91.544 117.561 190.259 124.096 238.541 259.519 377.410
Total Expenses - EUR 68.260 77.708 62.818 49.262 72.526 131.166 77.326 102.510 105.326 206.619
Gross Profit/Loss - EUR 1.846 6.602 24.696 42.282 45.035 59.093 46.769 136.031 154.193 170.791
Net Profit/Loss - EUR 1.521 5.322 23.831 38.028 43.860 57.223 45.532 134.140 151.675 167.854
Employees 5 6 6 4 4 6 4 5 5 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 increased by 14.4%, from 257.453 euro in the year 2022, to 293.598 euro in 2023. The Net Profit increased by 16.639 euro, from 151.675 euro in 2022, to 167.854 in the last year.
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Nova Tour Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Tour Invest S.r.l. - CUI 26733315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.087.532 927.590 928.914 947.633 980.862 549.352 505.513 426.477 410.827 412.395
Current Assets 11.084 17.117 19.745 40.337 103.913 32.386 21.215 27.451 56.005 336.361
Inventories 22 35 0 0 0 0 0 55 0 0
Receivables 10.672 11.770 17.917 38.125 89.237 20.568 17.121 16.969 40.850 301.038
Cash 390 5.312 1.828 2.211 14.676 11.818 4.094 10.428 15.156 35.323
Shareholders Funds -120.224 -117.555 -92.526 165.934 206.748 259.968 300.118 427.603 580.605 746.698
Social Capital 45 45 45 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 574.755 557.423 550.550 391.519 447.782 753.281 668.730 528.761 402.991 677.195
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 301.038 euro and cash availability of 35.323 euro.
The company's Equity was valued at 746.698 euro, while total Liabilities amounted to 677.195 euro. Equity increased by 167.854 euro, from 580.605 euro in 2022, to 746.698 in 2023.
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