Financial results - NOEMI & ALEX TOUR S.R.L.

Financial Summary - Noemi & Alex Tour S.r.l.
Unique identification code: 16203966
Registration number: J30/280/2004
Nace: 4939
Sales - Ron
55.416
Net Profit - Ron
3.502
Employees
2
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Company Noemi & Alex Tour S.r.l. with Fiscal Code 16203966 recorded a turnover of 2024 of 55.416, with a net profit of 3.502 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noemi & Alex Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.919 310.363 298.175 306.592 204.532 99.607 128.561 150.497 90.513 55.416
Total Income - EUR 414.940 330.092 315.309 319.995 248.180 119.507 173.057 167.931 99.522 81.995
Total Expenses - EUR 407.162 327.349 309.790 314.022 243.965 117.295 169.193 164.968 96.432 77.410
Gross Profit/Loss - EUR 7.778 2.742 5.519 5.973 4.214 2.212 3.864 2.963 3.090 4.584
Net Profit/Loss - EUR 6.634 2.304 2.239 2.919 1.939 1.374 2.568 1.458 2.142 3.502
Employees 8 8 8 8 8 7 7 7 4 2
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 -38.4%, from 90.513 euro in the year 2023, to 55.416 euro in 2024. The Net Profit increased by 1.372 euro, from 2.142 euro in 2023, to 3.502 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 - Noemi & Alex Tour S.r.l. - CUI 16203966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.757 119.235 92.322 71.151 69.015 43.397 33.976 23.501 16.108 29.694
Current Assets 21.667 11.171 15.655 18.849 14.936 17.194 24.718 12.602 18.558 7.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.180 5.106 12.506 14.473 7.456 9.541 8.338 8.737 5.007 1.258
Cash 14.487 6.065 3.148 4.375 7.480 7.653 16.380 3.865 13.551 6.727
Shareholders Funds 10.341 12.540 14.566 17.218 18.824 19.841 21.968 1.499 3.636 7.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.082 117.867 93.411 72.782 65.127 40.750 36.725 34.604 31.029 30.561
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.258 euro and cash availability of 6.727 euro.
The company's Equity was valued at 7.118 euro, while total Liabilities amounted to 30.561 euro. Equity increased by 3.502 euro, from 3.636 euro in 2023, to 7.118 in 2024.

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