Financial results - NOERAM TRAVEL S.R.L.

Financial Summary - Noeram Travel S.r.l.
Unique identification code: 29975178
Registration number: J23/1872/2023
Nace: 5510
Sales - Ron
1.119.528
Net Profit - Ron
95.847
Employees
18
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Company Noeram Travel S.r.l. with Fiscal Code 29975178 recorded a turnover of 2024 of 1.119.528, with a net profit of 95.847 and having an average number of employees of 18. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noeram Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.709 0 0 0 0 1.198.420 1.119.528
Total Income - EUR - - - 2.713 0 0 0 0 1.205.380 1.133.531
Total Expenses - EUR - - - 7.845 8.707 1.970 1.944 3.252 692.951 1.022.597
Gross Profit/Loss - EUR - - - -5.132 -8.707 -1.970 -1.944 -3.252 512.429 110.934
Net Profit/Loss - EUR - - - -5.159 -8.707 -1.970 -1.944 -3.252 500.469 95.847
Employees - - - 1 1 1 1 1 13 18
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 -6.1%, from 1.198.420 euro in the year 2023, to 1.119.528 euro in 2024. The Net Profit decreased by -401.825 euro, from 500.469 euro in 2023, to 95.847 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 - Noeram Travel S.r.l. - CUI 29975178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 390.350 383.208 375.771 367.338 368.384 467.016 644.532
Current Assets - - - 2.204 1.080 755 802 763 431.631 689.185
Inventories - - - 0 0 0 0 0 54.017 0
Receivables - - - 43 364 378 391 401 351.858 435.965
Cash - - - 2.162 716 377 411 361 25.757 253.219
Shareholders Funds - - - -5.116 -13.724 -15.433 -17.035 -20.339 480.192 573.355
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 397.671 398.011 391.959 385.174 389.486 418.759 760.663
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 435.965 euro and cash availability of 253.219 euro.
The company's Equity was valued at 573.355 euro, while total Liabilities amounted to 760.663 euro. Equity increased by 95.847 euro, from 480.192 euro in 2023, to 573.355 in 2024.

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