Company Next Travel Solutions Srl with Fiscal Code 35041291
recorded a turnover of 2024 of
- ,
with a net profit of
-1.129
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Travel Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225
223
219
6.447
122.434
0
0
0
0
0
Total Income - EUR
225
223
219
6.447
122.556
0
0
0
0
1.527
Total Expenses - EUR
50
153
132
4.358
14.382
19.077
17.428
17.188
15.667
2.656
Gross Profit/Loss - EUR
175
69
87
2.089
108.174
-19.077
-17.428
-17.188
-15.667
-1.129
Net Profit/Loss - EUR
169
63
81
22
107.072
-19.077
-17.428
-17.188
-15.667
-1.129
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.
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Financial Rating - NEXT TRAVEL SOLUTIONS SRL
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Prob. of insolvency - Next Travel Solutions Srl
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Financial Reports - Next Travel Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Travel Solutions Srl - CUI 35041291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104
66
40
0
63.373
72.782
55.657
40.271
25.178
23.057
Current Assets
116
215
316
63.525
42.043
13.503
11.287
9.692
9.037
9.921
Inventories
0
0
0
0
6.322
6.202
6.065
6.083
6.065
6.031
Receivables
0
0
219
6.447
5.132
6
15
26
39
66
Cash
116
215
97
57.078
30.589
7.295
5.207
3.583
2.934
3.824
Shareholders Funds
213
274
350
366
107.431
86.317
66.974
49.994
34.175
32.855
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7
7
7
733
-2.014
-31
-30
-30
40
123
Income in Advance
0
0
0
62.426
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.921 euro in 2024 which includes Inventories of
6.031 euro, Receivables of
66 euro and cash availability of
3.824 euro.
The company's Equity was valued at
32.855 euro, while total Liabilities amounted to
123 euro.
Equity decreased by -1.129 euro, from 34.175 euro in 2023, to 32.855 in 2024.
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