Financial results - NOBIL TRAVEL S.R.L.

Financial Summary - Nobil Travel S.r.l.
Unique identification code: 15801481
Registration number: J40/13500/2003
Nace: 7912
Sales - Ron
754.111
Net Profit - Ron
8.628
Employee
2
The most important financial indicators for the company Nobil Travel S.r.l. - Unique Identification Number 15801481: sales in 2023 was 754.111 euro, registering a net profit of 8.628 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nobil Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.951 364.431 343.291 382.560 528.151 573.824 169.053 329.067 755.460 754.111
Total Income - EUR 351.626 365.548 343.941 382.955 528.747 574.356 179.431 413.124 756.350 754.926
Total Expenses - EUR 346.553 362.935 342.595 379.602 526.129 572.637 177.074 382.907 729.803 744.142
Gross Profit/Loss - EUR 5.073 2.613 1.346 3.353 2.618 1.719 2.358 30.217 26.547 10.784
Net Profit/Loss - EUR 4.084 1.996 986 1.044 1.011 1.065 1.671 25.579 22.657 8.628
Employees 3 1 1 1 2 2 2 2 2 2
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 0.1%, from 755.460 euro in the year 2022, to 754.111 euro in 2023. The Net Profit decreased by -13.961 euro, from 22.657 euro in 2022, to 8.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nobil Travel S.r.l. - CUI 15801481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.526 9.592 5.719 1.910 0 16 0 2.502 1.182 190
Current Assets 24.889 31.686 27.356 39.718 32.564 31.527 19.655 83.585 56.183 57.406
Inventories 1.716 0 0 0 0 0 0 0 0 0
Receivables 13.070 20.368 16.831 29.979 30.082 29.646 12.393 6.924 18.237 18.826
Cash 10.103 11.318 10.525 9.739 2.482 1.881 7.262 76.661 37.946 38.580
Shareholders Funds 22.533 24.716 25.450 35.804 32.540 32.974 15.285 40.525 36.364 44.881
Social Capital 112 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 16.853 16.562 7.625 5.824 5.091 3.265 4.387 23.754 20.909 23.823
Income in Advance 0 0 0 0 0 0 0 25.420 97 97
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.406 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.826 euro and cash availability of 38.580 euro.
The company's Equity was valued at 44.881 euro, while total Liabilities amounted to 23.823 euro. Equity increased by 8.628 euro, from 36.364 euro in 2022, to 44.881 in 2023. The Debt Ratio was 34.6% in the year 2023.

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