Financial results - NEW CITY TRAVEL EUROPE SRL

Financial Summary - New City Travel Europe Srl
Unique identification code: 30155783
Registration number: J2012005130402
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-13.492
Employees
1
Open Account
Company New City Travel Europe Srl with Fiscal Code 30155783 recorded a turnover of 2024 of - , with a net profit of -13.492 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New City Travel Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 0 0 0 0
Total Income - EUR 0 - - - - 0 0 0 0 15
Total Expenses - EUR 306 - - - - 0 0 33 1.572 13.507
Gross Profit/Loss - EUR -306 - - - - 0 0 -33 -1.572 -13.492
Net Profit/Loss - EUR -306 - - - - 0 0 -33 -1.572 -13.492
Employees 0 - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NEW CITY TRAVEL EUROPE SRL

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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 - New City Travel Europe Srl - CUI 30155783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 36.412
Current Assets 4 - - - - 642 627 596 5.331 1.456
Inventories 0 - - - - 0 0 0 0 0
Receivables 0 - - - - 1 1 1 0 1.403
Cash 4 - - - - 641 626 595 5.331 54
Shareholders Funds -2.616 - - - - 429 420 388 4.839 -8.680
Social Capital 45 - - - - 41 40 41 6.065 6.031
Debts 2.621 - - - - 212 208 208 492 47.957
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.403 euro and cash availability of 54 euro.
The company's Equity was valued at -8.680 euro, while total Liabilities amounted to 47.957 euro. Equity decreased by -13.492 euro, from 4.839 euro in 2023, to -8.680 in 2024.

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