The most important financial indicators for the company Next Tour Business Srl - Unique Identification Number 33696570:
sales in 2023 was
52.529
euro, registering a net profit of
1.850
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Tour Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.201
66.471
34.700
38.283
74.577
51.877
30.662
37.287
44.539
52.529
Total Income - EUR
10.210
66.892
34.904
38.975
74.962
53.509
31.248
38.197
52.636
53.133
Total Expenses - EUR
6.309
27.182
28.545
27.198
41.717
35.377
26.729
36.136
42.980
50.805
Gross Profit/Loss - EUR
3.901
39.710
6.359
11.777
33.245
18.131
4.519
2.061
9.655
2.328
Net Profit/Loss - EUR
3.595
37.715
6.012
11.394
32.499
17.612
4.233
1.716
9.149
1.850
Employees
1
3
3
3
3
3
3
2
2
3
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 18.3%, from 44.539 euro in the year 2022, to 52.529 euro in 2023.
The Net Profit decreased by -7.270 euro, from 9.149 euro in 2022, to 1.850 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 -
Next Tour Business Srl - CUI 33696570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122
4.418
2.828
1.485
10.344
9.674
6.560
21.137
34.666
26.395
Current Assets
12.837
59.405
63.434
83.947
110.867
126.775
128.968
110.880
122.749
158.502
Inventories
393
678
999
0
0
0
3.519
0
0
0
Receivables
3.987
18.838
38.344
54.314
74.483
74.977
56.775
93.080
100.156
131.256
Cash
8.457
39.889
24.091
29.633
36.385
51.798
68.675
17.800
22.593
27.246
Shareholders Funds
3.640
41.385
42.287
52.965
84.493
79.396
81.607
81.437
68.094
69.548
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
9.649
22.438
23.975
32.466
36.719
57.053
53.921
50.580
89.322
115.349
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
158.502 euro in 2023 which includes Inventories of
0 euro, Receivables of
131.256 euro and cash availability of
27.246 euro.
The company's Equity was valued at
69.548 euro, while total Liabilities amounted to
115.349 euro.
Equity increased by 1.660 euro, from 68.094 euro in 2022, to 69.548 in 2023.
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