Company New Travel Banat Srl with Fiscal Code 36407383
recorded a turnover of 2018 of
24.571,
with a net profit of
-3.217
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Travel Banat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.583
32.491
26.265
-
-
-
-
-
-
Total Income - EUR
-
12.583
33.396
26.982
-
-
-
-
-
-
Total Expenses - EUR
-
524
21.080
29.626
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
12.059
12.316
-2.644
-
-
-
-
-
-
Net Profit/Loss - EUR
-
11.681
11.106
-3.439
-
-
-
-
-
-
Employees
-
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 -17.7%, from 32.491 euro in the year 2017, to 26.265 euro in 2018.
The Net Profit decreased by -10.902 euro, from 11.106 euro in 2017, to 0 in the last year.
Check the financial reports for the company - New Travel Banat Srl
Financial Rating - NEW TRAVEL BANAT SRL
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Prob. of insolvency - New Travel Banat Srl
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Financial Reports - New Travel Banat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Travel Banat Srl - CUI 36407383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
202
9.599
6.488
-
-
-
-
-
-
Current Assets
-
12.684
26.815
34.308
-
-
-
-
-
-
Inventories
-
0
0
0
-
-
-
-
-
-
Receivables
-
12.583
3.009
14.947
-
-
-
-
-
-
Cash
-
101
23.806
19.361
-
-
-
-
-
-
Shareholders Funds
-
11.726
22.633
19.423
-
-
-
-
-
-
Social Capital
-
45
44
43
-
-
-
-
-
-
Debts
-
1.210
14.413
21.404
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.308 euro in 2018 which includes Inventories of
0 euro, Receivables of
14.947 euro and cash availability of
19.361 euro.
The company's Equity was valued at
19.423 euro, while total Liabilities amounted to
21.404 euro.
Equity decreased by -2.795 euro, from 22.633 euro in 2017, to 19.423 in 2018.
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