Financial results - NATIVE TRAVELLER S.R.L.

Financial Summary - Native Traveller S.r.l.
Unique identification code: 42987340
Registration number: J23/3866/2020
Nace: 4939
Sales - Ron
193
Net Profit - Ron
-815
Employees
Open Account
Company Native Traveller S.r.l. with Fiscal Code 42987340 recorded a turnover of 2024 of 193, with a net profit of -815 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Native Traveller S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.762 30.444 6.120 193
Total Income - EUR - - - - - - 1.762 30.444 6.120 227
Total Expenses - EUR - - - - - - 1.514 497 6.203 1.042
Gross Profit/Loss - EUR - - - - - - 248 29.947 -83 -815
Net Profit/Loss - EUR - - - - - - 195 29.052 -83 -815
Employees - - - - - - 1 0 0 0
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 decreased by -96.8%, from 6.120 euro in the year 2023, to 193 euro in 2024.
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 - Native Traveller S.r.l. - CUI 42987340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 468 30.416 29.476 28.071
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 706 698 0
Cash - - - - - - 468 29.710 28.779 28.071
Shareholders Funds - - - - - - -131 28.920 28.749 27.773
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 599 1.496 727 298
Income in Advance - - - - - - 0 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 "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 28.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.071 euro.
The company's Equity was valued at 27.773 euro, while total Liabilities amounted to 298 euro. Equity decreased by -816 euro, from 28.749 euro in 2023, to 27.773 in 2024.

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