Financial results - NEOTURIST UNIVERS SRL

Financial Summary - Neoturist Univers Srl
Unique identification code: 26300567
Registration number: J34/717/2009
Nace: 6820
Sales - Ron
15.139
Net Profit - Ron
1.351
Employees
Open Account
Company Neoturist Univers Srl with Fiscal Code 26300567 recorded a turnover of 2023 of 15.139, with a net profit of 1.351 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoturist Univers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.587 18.483 14.467 23.476 11.150 20.003 23.556 22.632 15.224 -
Total Income - EUR 33.596 18.484 14.467 23.477 11.150 20.004 23.556 22.632 15.225 -
Total Expenses - EUR 33.505 19.075 14.485 12.953 10.826 10.968 10.835 26.970 13.410 -
Gross Profit/Loss - EUR 91 -590 -18 10.524 324 9.035 12.722 -4.338 1.815 -
Net Profit/Loss - EUR -917 -1.145 -163 10.289 212 8.835 12.486 -4.964 1.358 -
Employees 2 0 1 0 0 0 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 -32.5%, from 22.632 euro in the year 2022, to 15.224 euro in 2023. The Net Profit increased by 1.358 euro, from 0 euro in 2022, to 1.358 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 - Neoturist Univers Srl - CUI 26300567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 9.988 9.498 7.722 9.279 5.896 11.136 12.577 9.807 12.590 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 4.654 5.165 6.526 8.285 4.112 3.868 3.782 3.794 3.782 -
Cash 5.334 4.334 1.196 993 1.785 7.269 8.796 6.013 8.808 -
Shareholders Funds -24.869 -25.760 -25.487 -14.730 -14.232 -5.127 7.473 2.532 3.883 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 34.857 35.258 33.209 24.008 20.129 16.263 5.105 7.275 8.708 -
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.782 euro and cash availability of 8.808 euro.
The company's Equity was valued at 3.883 euro, while total Liabilities amounted to 8.708 euro. Equity increased by 1.358 euro, from 2.532 euro in 2022, to 3.883 in 2023.

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