Financial results - NEXT TOUR BUSINESS SRL

Financial Summary - Next Tour Business Srl
Unique identification code: 33696570
Registration number: J2014011924402
Nace: 7911
Sales - Ron
86.392
Net Profit - Ron
35.351
Employees
2
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Company Next Tour Business Srl with Fiscal Code 33696570 recorded a turnover of 2024 of 86.392, with a net profit of 35.351 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 - Next Tour Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.471 34.700 38.283 74.577 51.877 30.662 37.287 44.539 52.529 86.392
Total Income - EUR 66.892 34.904 38.975 74.962 53.509 31.248 38.197 52.636 53.133 89.578
Total Expenses - EUR 27.182 28.545 27.198 41.717 35.377 26.729 36.136 42.980 50.805 52.517
Gross Profit/Loss - EUR 39.710 6.359 11.777 33.245 18.131 4.519 2.061 9.655 2.328 37.062
Net Profit/Loss - EUR 37.715 6.012 11.394 32.499 17.612 4.233 1.716 9.149 1.850 35.351
Employees 3 3 3 3 3 3 2 2 3 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 65.4%, from 52.529 euro in the year 2023, to 86.392 euro in 2024. The Net Profit increased by 33.511 euro, from 1.850 euro in 2023, to 35.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEXT TOUR BUSINESS SRL

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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 - Next Tour Business Srl - CUI 33696570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.418 2.828 1.485 10.344 9.674 6.560 21.137 34.666 26.395 18.775
Current Assets 59.405 63.434 83.947 110.867 126.775 128.968 110.880 122.749 158.502 174.208
Inventories 678 999 0 0 0 3.519 0 0 0 0
Receivables 18.838 38.344 54.314 74.483 74.977 56.775 93.080 100.156 131.256 156.126
Cash 39.889 24.091 29.633 36.385 51.798 68.675 17.800 22.593 27.246 18.082
Shareholders Funds 41.385 42.287 52.965 84.493 79.396 81.607 81.437 68.094 69.548 104.510
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 22.438 23.975 32.466 36.719 57.053 53.921 50.580 89.322 115.349 88.474
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 174.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.126 euro and cash availability of 18.082 euro.
The company's Equity was valued at 104.510 euro, while total Liabilities amounted to 88.474 euro. Equity increased by 35.351 euro, from 69.548 euro in 2023, to 104.510 in 2024.

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