Company Nova Sofia-Sara Tur S.r.l. with Fiscal Code 33457131
recorded a turnover of 2024 of
284.270,
with a net profit of
3.935
and having an average number of employees of
5.
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 -
Nova Sofia-Sara Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.677.164
3.344.254
3.701.045
3.240.496
1.186.572
371.909
1.465.358
388.509
257.967
284.270
Total Income - EUR
1.803.722
3.580.681
4.347.833
3.572.718
1.545.902
480.830
1.827.684
619.465
387.563
582.816
Total Expenses - EUR
1.629.352
3.548.623
4.291.851
3.526.836
1.118.289
458.298
1.597.825
550.687
380.653
577.829
Gross Profit/Loss - EUR
174.371
32.058
55.981
45.882
427.613
22.532
229.859
68.778
6.910
4.987
Net Profit/Loss - EUR
151.196
24.615
36.037
27.114
356.510
15.276
199.482
57.958
5.061
3.935
Employees
24
53
91
40
3
1
23
5
0
5
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 increased by 10.8%, from 257.967 euro in the year 2023, to 284.270 euro in 2024.
The Net Profit decreased by -1.098 euro, from 5.061 euro in 2023, to 3.935 in the last year.
Check the financial reports for the company - Nova Sofia-Sara Tur S.r.l.
Financial Rating - NOVA SOFIA-SARA TUR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Nova Sofia-Sara Tur S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Nova Sofia-Sara Tur S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nova Sofia-Sara Tur S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Nova Sofia-Sara Tur S.r.l. - CUI 33457131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
486.299
1.119.365
1.891.679
873.469
473.956
1.367.861
2.098.031
3.480.817
3.947.684
4.150.802
Current Assets
330.849
1.031.369
195.602
554.582
698.726
173.644
175.448
269.015
131.575
142.744
Inventories
-123
173.547
27.654
10.262
1.922
9.027
122.798
155.762
60.269
23.209
Receivables
291.976
690.949
145.233
478.417
687.838
155.630
-13.149
69.109
47.097
96.851
Cash
38.996
166.873
22.716
65.902
8.966
8.987
65.799
44.144
24.209
22.683
Shareholders Funds
155.522
845.415
784.647
796.594
1.032.539
811.521
907.294
968.067
963.301
949.681
Social Capital
45
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
603.100
Debts
661.720
1.310.663
1.415.674
681.396
151.847
737.758
1.372.757
2.784.777
3.140.960
3.323.113
Income in Advance
0
0
0
0
6.042
0
0
0
0
24.325
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
142.744 euro in 2024 which includes Inventories of
23.209 euro, Receivables of
96.851 euro and cash availability of
22.683 euro.
The company's Equity was valued at
949.681 euro, while total Liabilities amounted to
3.323.113 euro.
Equity decreased by -8.236 euro, from 963.301 euro in 2023, to 949.681 in 2024.
The Debt Ratio was 77.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nova Sofia-Sara Tur S.r.l.