Financial results - NEWS TRAVEL CV SRL

Financial Summary - News Travel Cv Srl
Unique identification code: 30516276
Registration number: J17/926/2012
Nace: 7911
Sales - Ron
30.068
Net Profit - Ron
2.615
Employee
2
The most important financial indicators for the company News Travel Cv Srl - Unique Identification Number 30516276: sales in 2023 was 30.068 euro, registering a net profit of 2.615 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - News Travel Cv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.108 38.743 31.094 47.181 64.251 229.251 19.988 11.048 16.321 30.068
Total Income - EUR 13.914 39.176 31.363 47.462 64.566 229.389 20.773 36.744 45.873 40.416
Total Expenses - EUR 17.374 29.778 30.043 44.606 54.006 30.360 19.912 25.730 27.840 37.592
Gross Profit/Loss - EUR -3.460 9.398 1.320 2.856 10.560 199.029 861 11.014 18.033 2.824
Net Profit/Loss - EUR -3.869 8.230 698 2.372 9.918 196.736 677 10.910 17.870 2.615
Employees 0 1 1 1 2 2 1 1 1 2
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 84.8%, from 16.321 euro in the year 2022, to 30.068 euro in 2023. The Net Profit decreased by -15.201 euro, from 17.870 euro in 2022, to 2.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - News Travel Cv Srl - CUI 30516276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.725 1.129 554 0 0 1.997 2.047
Current Assets 7.726 20.098 22.823 29.275 96.649 272.893 192.443 85.354 137.501 128.972
Inventories 0 6 6 23 23 28 81 80 725 935
Receivables 7.028 11.937 15.840 7.070 17.711 235.571 179.753 63.105 99.659 117.842
Cash 698 8.156 6.978 22.182 78.915 37.293 12.608 22.170 37.117 10.195
Shareholders Funds 5.425 13.701 14.975 17.093 32.069 228.249 65.557 75.013 93.116 92.669
Social Capital 45 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts 2.301 6.397 7.849 13.907 65.708 45.197 128.633 12.049 48.095 40.058
Income in Advance 0 0 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 "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 128.972 euro in 2023 which includes Inventories of 935 euro, Receivables of 117.842 euro and cash availability of 10.195 euro.
The company's Equity was valued at 92.669 euro, while total Liabilities amounted to 40.058 euro. Equity decreased by -165 euro, from 93.116 euro in 2022, to 92.669 in 2023.

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