Financial results - NOEL TRAVEL SRL

Financial Summary - Noel Travel Srl
Unique identification code: 18321933
Registration number: J40/1200/2006
Nace: 5610
Sales - Ron
193.287
Net Profit - Ron
44.745
Employees
5
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Company Noel Travel Srl with Fiscal Code 18321933 recorded a turnover of 2024 of 193.287, with a net profit of 44.745 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noel Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.643 54.729 66.849 86.479 - 63.376 104.855 148.941 164.909 193.287
Total Income - EUR 47.643 54.729 66.849 86.479 - 74.393 109.713 148.941 164.909 193.287
Total Expenses - EUR 45.539 61.398 76.496 89.277 - 97.410 78.155 90.730 128.744 142.744
Gross Profit/Loss - EUR 2.103 -6.669 -9.647 -2.798 - -23.017 31.558 58.212 36.165 50.543
Net Profit/Loss - EUR 674 -7.217 -10.316 -3.663 - -23.651 30.509 56.722 34.516 44.745
Employees 10 9 9 7 - 6 6 6 5 5
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 increased by 17.9%, from 164.909 euro in the year 2023, to 193.287 euro in 2024. The Net Profit increased by 10.421 euro, from 34.516 euro in 2023, to 44.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noel Travel Srl - CUI 18321933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.581 15.422 15.464 15.814 - 18.363 18.615 18.673 13.008 7.988
Current Assets 52.702 49.678 42.974 46.816 - 18.894 21.147 28.595 28.571 32.478
Inventories 47.596 43.203 37.526 40.900 - 16.107 13.385 21.820 14.382 927
Receivables 2.087 1.314 1.088 1.278 - 1.180 71 331 299 7.651
Cash 3.020 5.162 4.359 4.637 - 1.607 7.690 6.443 13.890 23.900
Shareholders Funds -109.863 -115.959 -124.312 -125.694 - -134.043 -100.561 -44.151 -9.501 35.297
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 178.146 181.060 182.750 188.323 - 171.299 140.323 91.418 51.080 5.169
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.478 euro in 2024 which includes Inventories of 927 euro, Receivables of 7.651 euro and cash availability of 23.900 euro.
The company's Equity was valued at 35.297 euro, while total Liabilities amounted to 5.169 euro. Equity increased by 44.745 euro, from -9.501 euro in 2023, to 35.297 in 2024.

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