Financial results - NAOMI TRAVEL S.R.L.

Financial Summary - Naomi Travel S.r.l.
Unique identification code: 44987800
Registration number: J2021003936358
Nace: 7912
Sales - Ron
375.412
Net Profit - Ron
102.267
Employees
3
Open Account
Company Naomi Travel S.r.l. with Fiscal Code 44987800 recorded a turnover of 2024 of 375.412, with a net profit of 102.267 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naomi Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 90.177 211.891 375.412
Total Income - EUR - - - - - - - 90.967 218.740 382.623
Total Expenses - EUR - - - - - - - 79.880 149.113 265.622
Gross Profit/Loss - EUR - - - - - - - 11.086 69.628 117.001
Net Profit/Loss - EUR - - - - - - - 10.185 67.507 102.267
Employees - - - - - - - 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 78.2%, from 211.891 euro in the year 2023, to 375.412 euro in 2024. The Net Profit increased by 35.137 euro, from 67.507 euro in 2023, to 102.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Naomi Travel S.r.l. - CUI 44987800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 726 33.964 26.572
Current Assets - - - - - - - 56.389 211.311 396.558
Inventories - - - - - - - 0 199 690
Receivables - - - - - - - 25.307 110.007 289.475
Cash - - - - - - - 31.082 101.104 106.393
Shareholders Funds - - - - - - - 14.988 82.449 140.631
Social Capital - - - - - - - 5.069 5.054 5.026
Debts - - - - - - - 42.391 162.998 283.245
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.558 euro in 2024 which includes Inventories of 690 euro, Receivables of 289.475 euro and cash availability of 106.393 euro.
The company's Equity was valued at 140.631 euro, while total Liabilities amounted to 283.245 euro. Equity increased by 58.643 euro, from 82.449 euro in 2023, to 140.631 in 2024.

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