Company Next Travel Experience S.r.l. with Fiscal Code 40363005
recorded a turnover of 2024 of
133.784,
with a net profit of
1.771
and having an average number of employees of
1.
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 Experience S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
8.647
54.644
202.923
227.663
133.784
Total Income - EUR
-
-
-
-
0
8.685
56.333
204.891
235.449
139.150
Total Expenses - EUR
-
-
-
-
3.112
6.683
48.210
188.525
228.340
136.814
Gross Profit/Loss - EUR
-
-
-
-
-3.112
2.002
8.123
16.366
7.109
2.336
Net Profit/Loss - EUR
-
-
-
-
-3.112
1.742
6.467
10.955
5.163
1.771
Employees
-
-
-
-
1
1
1
1
0
1
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 -40.9%, from 227.663 euro in the year 2023, to 133.784 euro in 2024.
The Net Profit decreased by -3.364 euro, from 5.163 euro in 2023, to 1.771 in the last year.
Check the financial reports for the company - Next Travel Experience S.r.l.
Financial Rating - NEXT TRAVEL EXPERIENCE S.R.L.
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Financial Rating
Payment Limits - Next Travel Experience S.r.l.
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Prob. of insolvency - Next Travel Experience S.r.l.
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Insolvency Probability
Financial Reports - Next Travel Experience S.r.l.
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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 Travel Experience S.r.l. - CUI 40363005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
13.916
13.075
5.127
10.740
Current Assets
-
-
-
-
2.283
5.333
17.115
76.348
61.616
68.597
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
4.610
13.419
17.080
51.563
46.047
Cash
-
-
-
-
2.283
723
3.695
59.267
10.054
22.550
Shareholders Funds
-
-
-
-
2.157
3.857
10.239
21.226
26.325
27.948
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
127
1.476
23.296
69.811
52.776
67.100
Income in Advance
-
-
-
-
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
68.597 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.047 euro and cash availability of
22.550 euro.
The company's Equity was valued at
27.948 euro, while total Liabilities amounted to
67.100 euro.
Equity increased by 1.771 euro, from 26.325 euro in 2023, to 27.948 in 2024.
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