Company New Travel Muntenia S.r.l. with Fiscal Code 21518430
recorded a turnover of 2024 of
424.692,
with a net profit of
123.915
and having an average number of employees of
15.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Travel Muntenia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
258.062
271.489
314.521
348.803
402.464
123.868
211.430
305.185
355.790
424.692
Total Income - EUR
271.192
280.727
328.684
358.399
416.051
159.201
545.781
651.332
377.021
436.842
Total Expenses - EUR
234.769
227.581
253.640
249.944
284.397
158.885
167.888
228.107
286.640
301.120
Gross Profit/Loss - EUR
36.423
53.147
75.043
108.455
131.654
316
377.893
423.224
90.380
135.722
Net Profit/Loss - EUR
30.403
44.468
71.842
104.989
127.629
-931
375.813
420.172
86.822
123.915
Employees
16
15
17
17
16
13
12
13
15
15
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 20.0%, from 355.790 euro in the year 2023, to 424.692 euro in 2024.
The Net Profit increased by 37.578 euro, from 86.822 euro in 2023, to 123.915 in the last year.
Check the financial reports for the company - New Travel Muntenia S.r.l.
Financial Rating - NEW TRAVEL MUNTENIA S.R.L.
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Financial Reports - New Travel Muntenia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Travel Muntenia S.r.l. - CUI 21518430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.020
17.526
3.494
4.471
3.746
3.890
3.747
51.025
39.178
25.246
Current Assets
185.768
299.643
465.943
657.023
825.280
439.269
668.575
1.211.819
1.183.632
1.231.392
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
111.802
200.503
335.677
520.997
667.644
276.877
332.318
577.033
582.875
583.545
Cash
73.966
99.141
130.266
136.026
157.636
162.392
336.257
634.786
600.757
647.846
Shareholders Funds
66.291
79.273
99.384
130.880
154.213
18.889
396.058
682.346
627.847
672.274
Social Capital
72
71
70
6.077
5.959
5.846
5.717
4.915
4.900
4.873
Debts
153.474
237.897
370.053
530.615
674.812
424.270
276.264
580.498
594.962
584.363
Income in Advance
23
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.231.392 euro in 2024 which includes Inventories of
0 euro, Receivables of
583.545 euro and cash availability of
647.846 euro.
The company's Equity was valued at
672.274 euro, while total Liabilities amounted to
584.363 euro.
Equity increased by 47.936 euro, from 627.847 euro in 2023, to 672.274 in 2024.
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