Financial results - NEGRU VODĂ TURISM INVEST SRL

Financial Summary - Negru Vodă Turism Invest Srl
Unique identification code: 22298723
Registration number: J2007001648035
Nace: 7911
Sales - Ron
62.511
Net Profit - Ron
1.136
Employees
2
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Company Negru Vodă Turism Invest Srl with Fiscal Code 22298723 recorded a turnover of 2024 of 62.511, with a net profit of 1.136 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negru Vodă Turism Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.395 122.317 89.662 79.685 145.151 90.640 115.766 133.254 73.737 62.511
Total Income - EUR 128.894 123.474 91.321 97.599 146.395 98.426 116.283 136.991 104.275 71.016
Total Expenses - EUR 127.561 111.441 85.592 94.478 112.906 97.419 112.038 130.764 97.962 69.408
Gross Profit/Loss - EUR 1.333 12.033 5.729 3.122 33.490 1.007 4.246 6.227 6.313 1.608
Net Profit/Loss - EUR 1.120 10.066 2.043 2.305 32.270 344 3.407 5.253 5.812 1.136
Employees 5 5 6 8 8 8 8 8 2 2
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 -14.7%, from 73.737 euro in the year 2023, to 62.511 euro in 2024. The Net Profit decreased by -4.643 euro, from 5.812 euro in 2023, to 1.136 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 - Negru Vodă Turism Invest Srl - CUI 22298723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.406 6.847 77.398 238.397 204.584 174.509 145.022 112.292 117.800 114.736
Current Assets 35.718 102.031 314.621 107.407 73.504 79.467 103.634 155.601 80.459 97.894
Inventories 721 890 1.262 2.315 0 633 900 1.727 2.481 2.896
Receivables 25.706 58.960 289.648 64.158 35.918 14.989 52.128 117.765 69.772 84.915
Cash 9.291 42.181 23.711 40.934 37.586 63.845 50.605 36.108 8.206 10.084
Shareholders Funds 8.266 18.248 10.086 12.206 44.240 43.745 46.183 53.086 58.737 59.544
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 36.433 90.979 169.343 211.026 138.042 141.667 109.445 150.411 116.639 145.650
Income in Advance 0 0 221.240 122.571 95.806 69.081 93.029 64.396 22.884 7.435
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.894 euro in 2024 which includes Inventories of 2.896 euro, Receivables of 84.915 euro and cash availability of 10.084 euro.
The company's Equity was valued at 59.544 euro, while total Liabilities amounted to 145.650 euro. Equity increased by 1.136 euro, from 58.737 euro in 2023, to 59.544 in 2024. The Debt Ratio was 68.5% in the year 2024.

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