Company Natura Travel Srl with Fiscal Code 13956072
recorded a turnover of 2024 of
101.403,
with a net profit of
7.050
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 -
Natura Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
557.660
623.820
602.042
37.977
80.782
14.330
36.906
97.669
80.546
101.403
Total Income - EUR
564.055
624.912
603.108
39.737
83.651
19.332
48.580
192.154
86.804
104.008
Total Expenses - EUR
563.276
635.935
617.204
58.500
62.423
35.565
43.623
66.180
83.988
95.464
Gross Profit/Loss - EUR
779
-11.023
-14.096
-18.763
21.228
-16.233
4.957
125.973
2.816
8.544
Net Profit/Loss - EUR
654
-11.023
-14.096
-19.325
20.418
-16.411
4.608
125.227
2.014
7.050
Employees
3
3
3
3
3
2
2
3
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 26.6%, from 80.546 euro in the year 2023, to 101.403 euro in 2024.
The Net Profit increased by 5.048 euro, from 2.014 euro in 2023, to 7.050 in the last year.
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Financial Rating - NATURA TRAVEL SRL
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Financial Reports - Natura Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natura Travel Srl - CUI 13956072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.430
8.344
80
0
0
0
679
16.136
12.215
7.588
Current Assets
94.182
78.227
72.185
65.653
84.556
66.805
138.160
259.943
125.901
147.163
Inventories
416
685
218
8.765
16.418
5.537
582
0
0
0
Receivables
78.211
70.700
60.395
48.710
56.762
33.562
88.460
179.468
88.761
104.441
Cash
15.554
6.842
11.572
8.178
11.375
27.705
49.117
80.475
37.140
42.722
Shareholders Funds
77.878
66.061
42.194
27.252
46.529
29.019
18.088
249.972
128.833
135.163
Social Capital
225
223
219
5.372
5.268
5.168
5.054
123.897
123.522
122.831
Debts
34.382
32.411
30.071
38.401
38.026
26.275
18.324
26.008
11.283
19.588
Income in Advance
0
0
0
0
0
11.511
102.427
100
22
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
147.163 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.441 euro and cash availability of
42.722 euro.
The company's Equity was valued at
135.163 euro, while total Liabilities amounted to
19.588 euro.
Equity increased by 7.050 euro, from 128.833 euro in 2023, to 135.163 in 2024.
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