Company Next Travel S.r.l. with Fiscal Code 17386047
recorded a turnover of 2024 of
8.131,
with a net profit of
5.653
and having an average number of employees of
- .
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 Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.544
109.935
24.527
52.951
4.684
1.424
12.002
4.612
11.346
8.131
Total Income - EUR
109.548
109.990
33.906
53.168
7.471
1.424
12.005
4.612
11.346
8.131
Total Expenses - EUR
103.238
107.208
53.341
40.674
29.758
3.007
25.453
16.283
13.128
1.401
Gross Profit/Loss - EUR
6.309
2.782
-19.435
12.494
-22.287
-1.583
-13.448
-11.672
-1.782
6.730
Net Profit/Loss - EUR
4.747
1.738
-22.620
10.899
-22.428
-1.626
-13.808
-11.810
-1.782
5.653
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -27.9%, from 11.346 euro in the year 2023, to 8.131 euro in 2024.
The Net Profit increased by 5.653 euro, from 0 euro in 2023, to 5.653 in the last year.
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Insolvency Probability
Financial Reports - Next Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Travel S.r.l. - CUI 17386047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.836
41.389
33.962
28.056
24.923
24.450
15.005
6.120
1.346
0
Current Assets
18.607
41.455
44.985
20.335
50.239
47.663
46.834
39.386
45.675
6.237
Inventories
2.095
2.459
2.418
6
6
6
5
0
158
0
Receivables
15.457
36.566
40.448
6.949
44.977
43.078
42.407
36.827
41.305
5.326
Cash
1.055
2.429
2.119
13.380
5.256
4.579
4.421
2.559
4.211
911
Shareholders Funds
15.134
16.717
-6.186
4.826
-17.695
-18.849
-32.240
-44.149
-45.798
-12.977
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.671
66.127
103.339
47.242
94.339
92.418
95.501
91.083
94.241
19.215
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
6.237 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.326 euro and cash availability of
911 euro.
The company's Equity was valued at
-12.977 euro, while total Liabilities amounted to
19.215 euro.
Equity increased by 32.565 euro, from -45.798 euro in 2023, to -12.977 in 2024.
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