Financial results - NOBIL TRAVEL SRL

Financial Summary - Nobil Travel Srl
Unique identification code: 15801481
Registration number: J2003013500402
Nace: 7911
Sales - Ron
686.669
Net Profit - Ron
6.607
Employees
1
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Company Nobil Travel Srl with Fiscal Code 15801481 recorded a turnover of 2024 of 686.669, with a net profit of 6.607 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 - Nobil Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.431 343.291 382.560 528.151 573.824 169.053 329.067 755.460 754.111 686.669
Total Income - EUR 365.548 343.941 382.955 528.747 574.356 179.431 413.124 756.350 754.926 687.066
Total Expenses - EUR 362.935 342.595 379.602 526.129 572.637 177.074 382.907 729.803 744.142 678.092
Gross Profit/Loss - EUR 2.613 1.346 3.353 2.618 1.719 2.358 30.217 26.547 10.784 8.974
Net Profit/Loss - EUR 1.996 986 1.044 1.011 1.065 1.671 25.579 22.657 8.628 6.607
Employees 1 1 1 2 2 2 2 2 2 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 -8.4%, from 754.111 euro in the year 2023, to 686.669 euro in 2024. The Net Profit decreased by -1.973 euro, from 8.628 euro in 2023, to 6.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nobil Travel Srl - CUI 15801481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.592 5.719 1.910 0 16 0 2.502 1.182 190 42
Current Assets 31.686 27.356 39.718 32.564 31.527 19.655 83.585 56.183 57.406 38.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.368 16.831 29.979 30.082 29.646 12.393 6.924 18.237 18.826 21.560
Cash 11.318 10.525 9.739 2.482 1.881 7.262 76.661 37.946 38.580 16.547
Shareholders Funds 24.716 25.450 35.804 32.540 32.974 15.285 40.525 36.364 44.881 42.497
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 16.562 7.625 5.824 5.091 3.265 4.387 23.754 20.909 23.823 31.044
Income in Advance 0 0 0 0 0 0 25.420 97 97 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.560 euro and cash availability of 16.547 euro.
The company's Equity was valued at 42.497 euro, while total Liabilities amounted to 31.044 euro. Equity decreased by -2.133 euro, from 44.881 euro in 2023, to 42.497 in 2024.

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