Company Net Travel S.r.l. with Fiscal Code 23573880
recorded a turnover of 2024 of
38.135,
with a net profit of
5.434
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 -
Net Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.845
15.939
19.266
31.243
31.338
6.398
27.295
33.188
37.944
38.135
Total Income - EUR
18.221
18.495
20.862
33.727
35.488
9.985
33.611
35.868
43.713
42.980
Total Expenses - EUR
16.765
17.498
18.551
27.393
33.263
16.369
12.263
24.271
32.209
37.097
Gross Profit/Loss - EUR
1.456
997
2.311
6.334
2.225
-6.384
21.348
11.597
11.504
5.883
Net Profit/Loss - EUR
909
662
2.110
6.014
1.902
-6.441
20.980
11.315
11.156
5.434
Employees
0
1
1
2
2
1
1
2
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 increased by 1.1%, from 37.944 euro in the year 2023, to 38.135 euro in 2024.
The Net Profit decreased by -5.659 euro, from 11.156 euro in 2023, to 5.434 in the last year.
Check the financial reports for the company - Net Travel S.r.l.
Financial Rating - NET TRAVEL S.R.L.
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Financial Rating
Payment Limits - Net Travel S.r.l.
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Prob. of insolvency - Net Travel S.r.l.
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Insolvency Probability
Financial Reports - Net Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Net Travel S.r.l. - CUI 23573880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
662
Current Assets
50.254
57.643
49.829
88.848
55.231
65.944
89.688
49.536
103.447
86.392
Inventories
0
0
0
0
0
0
0
0
0
596
Receivables
8.593
21.643
24.936
35.736
21.047
26.480
44.180
12.151
19.780
31.697
Cash
41.661
36.000
24.893
53.112
34.184
39.465
45.508
37.384
83.667
53.999
Shareholders Funds
-806
-1.214
917
12.179
11.194
1.921
22.858
34.244
45.296
50.477
Social Capital
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
51.061
58.857
48.912
76.669
44.037
64.023
66.830
15.291
58.150
36.578
Income in Advance
0
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
"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
86.392 euro in 2024 which includes Inventories of
596 euro, Receivables of
31.697 euro and cash availability of
53.999 euro.
The company's Equity was valued at
50.477 euro, while total Liabilities amounted to
36.578 euro.
Equity increased by 5.434 euro, from 45.296 euro in 2023, to 50.477 in 2024.
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Comments - Net Travel S.r.l.