Financial results - Nouvelles Frontieres Simpa Turism SRL

Financial Summary - Nouvelles Frontieres Simpa Turism Srl
Unique identification code: 1567748
Registration number: J40/12386/1991
Nace: 6612
Sales - Ron
2.772.559
Net Profit - Ron
76.546
Employee
78
The most important financial indicators for the company Nouvelles Frontieres Simpa Turism Srl - Unique Identification Number 1567748: sales in 2023 was 2.772.559 euro, registering a net profit of 76.546 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nouvelles Frontieres Simpa Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.322.405 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
Total Income - EUR 1.438.867 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
Total Expenses - EUR 1.383.997 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
Gross Profit/Loss - EUR 54.870 78.978 111.297 113.813 76.432 65.472 70.385 97.565 83.026 89.148
Net Profit/Loss - EUR 45.718 66.046 94.469 97.343 64.527 53.815 63.845 97.565 70.875 76.546
Employees 94 102 66 69 66 70 67 58 75 78
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 -3.8%, from 2.891.499 euro in the year 2022, to 2.772.559 euro in 2023. The Net Profit increased by 5.885 euro, from 70.875 euro in 2022, to 76.546 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.434 3.452 4.120 2.542 1.555 2.017 2.353 6.301 5.241 4.023
Current Assets 1.340.589 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
Inventories 0 0 0 492 0 53 0 0 0 667
Receivables 5.356 39.146 5.345 5.425 7.049 9.222 10.700 12.532 19.920 33.416
Cash 1.335.233 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
Shareholders Funds 4.056 33.375 98.517 3.980 3.907 3.831 3.758 3.675 47.015 86.173
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 70.757
Debts 1.354.484 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
Income in Advance 1.651 4.241 5.997 5.561 0 69.151 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 "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 4.180.811 euro in 2023 which includes Inventories of 667 euro, Receivables of 33.416 euro and cash availability of 4.146.729 euro.
The company's Equity was valued at 86.173 euro, while total Liabilities amounted to 4.098.661 euro. Equity increased by 39.301 euro, from 47.015 euro in 2022, to 86.173 in 2023.

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