The most important financial indicators for the company Noemi & Alex Tour S.r.l. - Unique Identification Number 16203966:
sales in 2023 was
90.513
euro, registering a net profit of
2.142
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noemi & Alex Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
392.283
386.919
310.363
298.175
306.592
204.532
99.607
128.561
150.497
90.513
Total Income - EUR
411.605
414.940
330.092
315.309
319.995
248.180
119.507
173.057
167.931
99.522
Total Expenses - EUR
407.221
407.162
327.349
309.790
314.022
243.965
117.295
169.193
164.968
96.432
Gross Profit/Loss - EUR
4.384
7.778
2.742
5.519
5.973
4.214
2.212
3.864
2.963
3.090
Net Profit/Loss - EUR
3.632
6.634
2.304
2.239
2.919
1.939
1.374
2.568
1.458
2.142
Employees
8
8
8
8
8
8
7
7
7
4
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 decreased by -39.7%, from 150.497 euro in the year 2022, to 90.513 euro in 2023.
The Net Profit increased by 688 euro, from 1.458 euro in 2022, to 2.142 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.421
116.757
119.235
92.322
71.151
69.015
43.397
33.976
23.501
16.108
Current Assets
19.965
21.667
11.171
15.655
18.849
14.936
17.194
24.718
12.602
18.558
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.986
7.180
5.106
12.506
14.473
7.456
9.541
8.338
8.737
5.007
Cash
14.979
14.487
6.065
3.148
4.375
7.480
7.653
16.380
3.865
13.551
Shareholders Funds
2.228
10.341
12.540
14.566
17.218
18.824
19.841
21.968
1.499
3.636
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.159
128.082
117.867
93.411
72.782
65.127
40.750
36.725
34.604
31.029
Income in Advance
0
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
"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
18.558 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.007 euro and cash availability of
13.551 euro.
The company's Equity was valued at
3.636 euro, while total Liabilities amounted to
31.029 euro.
Equity increased by 2.142 euro, from 1.499 euro in 2022, to 3.636 in 2023.
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Comments - Noemi & Alex Tour S.r.l.