Financial results - NEOTOUR TRAVEL S.R.L.

Financial Summary - Neotour Travel S.r.l.
Unique identification code: 46125134
Registration number: J40/9094/2022
Nace: 7911
Sales - Ron
83.049
Net Profit - Ron
32.308
Employees
1
Open Account
Company Neotour Travel S.r.l. with Fiscal Code 46125134 recorded a turnover of 2024 of 83.049, with a net profit of 32.308 and having an average number of employees of 1. 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 - Neotour Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.202 85.012 83.049
Total Income - EUR - - - - - - - 22.406 86.011 84.713
Total Expenses - EUR - - - - - - - 5.917 27.865 50.756
Gross Profit/Loss - EUR - - - - - - - 16.489 58.146 33.957
Net Profit/Loss - EUR - - - - - - - 16.272 57.313 32.308
Employees - - - - - - - 1 1 1
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 -1.8%, from 85.012 euro in the year 2023, to 83.049 euro in 2024. The Net Profit decreased by -24.685 euro, from 57.313 euro in 2023, to 32.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neotour Travel S.r.l.

Rating financiar

Financial Rating -
NEOTOUR TRAVEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neotour Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neotour Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neotour Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neotour Travel S.r.l. - CUI 46125134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 69.799 134.810 86.772
Inventories - - - - - - - 0 1.060 0
Receivables - - - - - - - 48.933 95.862 55.282
Cash - - - - - - - 20.866 37.888 21.303
Shareholders Funds - - - - - - - 21.341 63.378 38.339
Social Capital - - - - - - - 5.069 5.054 5.026
Debts - - - - - - - 48.458 71.432 48.433
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 "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 86.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.282 euro and cash availability of 21.303 euro.
The company's Equity was valued at 38.339 euro, while total Liabilities amounted to 48.433 euro. Equity decreased by -24.685 euro, from 63.378 euro in 2023, to 38.339 in 2024.

Risk Reports Prices

Reviews - Neotour Travel S.r.l.

Comments - Neotour Travel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.