Financial results - NOEL TRAVEL S.R.L.

Financial Summary - Noel Travel S.r.l.
Unique identification code: 18321933
Registration number: J40/1200/2006
Nace: 5610
Sales - Ron
164.909
Net Profit - Ron
34.516
Employee
5
The most important financial indicators for the company Noel Travel S.r.l. - Unique Identification Number 18321933: sales in 2023 was 164.909 euro, registering a net profit of 34.516 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.052 47.643 54.729 66.849 86.479 - 63.376 104.855 148.941 164.909
Total Income - EUR 40.054 47.643 54.729 66.849 86.479 - 74.393 109.713 148.941 164.909
Total Expenses - EUR 49.409 45.539 61.398 76.496 89.277 - 97.410 78.155 90.730 128.744
Gross Profit/Loss - EUR -9.355 2.103 -6.669 -9.647 -2.798 - -23.017 31.558 58.212 36.165
Net Profit/Loss - EUR -10.556 674 -7.217 -10.316 -3.663 - -23.651 30.509 56.722 34.516
Employees 10 10 9 9 7 - 6 6 6 5
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 11.1%, from 148.941 euro in the year 2022, to 164.909 euro in 2023. The Net Profit decreased by -22.034 euro, from 56.722 euro in 2022, to 34.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noel Travel S.r.l. - CUI 18321933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.452 15.581 15.422 15.464 15.814 - 18.363 18.615 18.673 13.008
Current Assets 42.122 52.702 49.678 42.974 46.816 - 18.894 21.147 28.595 28.571
Inventories 39.737 47.596 43.203 37.526 40.900 - 16.107 13.385 21.820 14.382
Receivables 217 2.087 1.314 1.088 1.278 - 1.180 71 331 299
Cash 2.168 3.020 5.162 4.359 4.637 - 1.607 7.690 6.443 13.890
Shareholders Funds -109.621 -109.863 -115.959 -124.312 -125.694 - -134.043 -100.561 -44.151 -9.501
Social Capital 223 225 223 219 215 - 207 202 203 202
Debts 167.195 178.146 181.060 182.750 188.323 - 171.299 140.323 91.418 51.080
Income in Advance 0 0 0 0 0 - 0 0 0 0
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 "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 28.571 euro in 2023 which includes Inventories of 14.382 euro, Receivables of 299 euro and cash availability of 13.890 euro.
The company's Equity was valued at -9.501 euro, while total Liabilities amounted to 51.080 euro. Equity increased by 34.516 euro, from -44.151 euro in 2022, to -9.501 in 2023.

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