Financial results - Nouvelles Frontieres Simpa Turism SRL

Financial Summary - Nouvelles Frontieres Simpa Turism Srl
Unique identification code: 1567748
Registration number: J1991012386408
Nace: 6612
Sales - Ron
2.551.089
Net Profit - Ron
48.066
Employees
74
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Company Nouvelles Frontieres Simpa Turism Srl with Fiscal Code 1567748 recorded a turnover of 2024 of 2.551.089, with a net profit of 48.066 and having an average number of employees of 74. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nouvelles Frontieres Simpa Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.404.305 1.346.406 1.491.990 1.856.570 2.032.273 1.839.190 2.231.594 2.891.499 2.772.559 2.551.089
Total Income - EUR 1.577.749 1.595.577 1.822.809 1.896.750 2.044.251 1.891.185 2.239.893 2.904.362 2.783.881 2.558.249
Total Expenses - EUR 1.498.771 1.484.280 1.708.996 1.820.317 1.978.780 1.820.799 2.142.328 2.821.335 2.694.733 2.499.727
Gross Profit/Loss - EUR 78.978 111.297 113.813 76.432 65.472 70.385 97.565 83.026 89.148 58.522
Net Profit/Loss - EUR 66.046 94.469 97.343 64.527 53.815 63.845 97.565 70.875 76.546 48.066
Employees 102 66 69 66 70 67 58 75 78 74
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 -7.5%, from 2.772.559 euro in the year 2023, to 2.551.089 euro in 2024. The Net Profit decreased by -28.052 euro, from 76.546 euro in 2023, to 48.066 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 - Nouvelles Frontieres Simpa Turism Srl - CUI 1567748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.452 4.120 2.542 1.555 2.017 2.353 6.301 5.241 4.023 2.814
Current Assets 1.556.670 1.610.987 1.664.419 1.814.710 2.015.651 2.214.004 2.727.819 3.627.134 4.180.811 3.893.594
Inventories 0 0 492 0 53 0 0 0 667 0
Receivables 39.146 5.345 5.425 7.049 9.222 10.700 12.532 19.920 33.416 37.145
Cash 1.517.524 1.605.642 1.658.501 1.807.661 2.006.376 2.203.304 2.715.287 3.607.215 4.146.729 3.856.449
Shareholders Funds 33.375 98.517 3.980 3.907 3.831 3.758 3.675 47.015 86.173 85.691
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 70.757 70.362
Debts 1.525.353 1.551.037 1.726.237 1.835.276 1.959.465 2.212.598 2.730.445 3.585.361 4.098.661 3.810.717
Income in Advance 4.241 5.997 5.561 0 69.151 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.893.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.145 euro and cash availability of 3.856.449 euro.
The company's Equity was valued at 85.691 euro, while total Liabilities amounted to 3.810.717 euro.

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