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
43.158
Net Profit - Ron
1.107
Employees
2
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Company News Travel Cv Srl with Fiscal Code 30516276 recorded a turnover of 2024 of 43.158, with a net profit of 1.107 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - News Travel Cv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.743 31.094 47.181 64.251 229.251 19.988 11.048 16.321 30.068 43.158
Total Income - EUR 39.176 31.363 47.462 64.566 229.389 20.773 36.744 45.873 40.416 43.522
Total Expenses - EUR 29.778 30.043 44.606 54.006 30.360 19.912 25.730 27.840 37.592 41.989
Gross Profit/Loss - EUR 9.398 1.320 2.856 10.560 199.029 861 11.014 18.033 2.824 1.532
Net Profit/Loss - EUR 8.230 698 2.372 9.918 196.736 677 10.910 17.870 2.615 1.107
Employees 1 1 1 2 2 1 1 1 2 2
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 44.3%, from 30.068 euro in the year 2023, to 43.158 euro in 2024. The Net Profit decreased by -1.493 euro, from 2.615 euro in 2023, to 1.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.725 1.129 554 0 0 1.997 2.047 1.234
Current Assets 20.098 22.823 29.275 96.649 272.893 192.443 85.354 137.501 128.972 161.557
Inventories 6 6 23 23 28 81 80 725 935 1.724
Receivables 11.937 15.840 7.070 17.711 235.571 179.753 63.105 99.659 117.842 136.800
Cash 8.156 6.978 22.182 78.915 37.293 12.608 22.170 37.117 10.195 23.033
Shareholders Funds 13.701 14.975 17.093 32.069 228.249 65.557 75.013 93.116 92.669 89.738
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 6.397 7.849 13.907 65.708 45.197 128.633 12.049 48.095 40.058 74.752
Income in Advance 0 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 "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 161.557 euro in 2024 which includes Inventories of 1.724 euro, Receivables of 136.800 euro and cash availability of 23.033 euro.
The company's Equity was valued at 89.738 euro, while total Liabilities amounted to 74.752 euro. Equity decreased by -2.412 euro, from 92.669 euro in 2023, to 89.738 in 2024.

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