The most important financial indicators for the company New Travel Muntenia S.r.l. - Unique Identification Number 21518430:
sales in 2023 was
355.790
euro, registering a net profit of
86.822
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.9%, from 305.185 euro in the year 2022, to 355.790 euro in 2023.
The Net Profit decreased by -332.076 euro, from 420.172 euro in 2022, to 86.822 in the last year.
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 Travel Muntenia S.r.l. - CUI 21518430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.525
34.020
17.526
3.494
4.471
3.746
3.890
3.747
51.025
39.178
Current Assets
176.748
185.768
299.643
465.943
657.023
825.280
439.269
668.575
1.211.819
1.183.632
Inventories
-114
0
0
0
0
0
0
0
0
0
Receivables
128.384
111.802
200.503
335.677
520.997
667.644
276.877
332.318
577.033
582.875
Cash
48.478
73.966
99.141
130.266
136.026
157.636
162.392
336.257
634.786
600.757
Shareholders Funds
55.052
66.291
79.273
99.384
130.880
154.213
18.889
396.058
682.346
627.847
Social Capital
71
72
71
70
6.077
5.959
5.846
5.717
4.915
4.900
Debts
173.221
153.474
237.897
370.053
530.615
674.812
424.270
276.264
580.498
594.962
Income in Advance
0
23
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.183.632 euro in 2023 which includes Inventories of
0 euro, Receivables of
582.875 euro and cash availability of
600.757 euro.
The company's Equity was valued at
627.847 euro, while total Liabilities amounted to
594.962 euro.
Equity decreased by -52.429 euro, from 682.346 euro in 2022, to 627.847 in 2023.
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