The most important financial indicators for the company Nova Sofia-Sara Tur S.r.l. - Unique Identification Number 33457131:
sales in 2023 was
257.967
euro, registering a net profit of
5.061
euro and having an average number of
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 -
Nova Sofia-Sara Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
193.547
1.677.164
3.344.254
3.701.045
3.240.496
1.186.572
371.909
1.465.358
388.509
257.967
Total Income - EUR
196.698
1.803.722
3.580.681
4.347.833
3.572.718
1.545.902
480.830
1.827.684
619.465
387.563
Total Expenses - EUR
191.564
1.629.352
3.548.623
4.291.851
3.526.836
1.118.289
458.298
1.597.825
550.687
380.653
Gross Profit/Loss - EUR
5.134
174.371
32.058
55.981
45.882
427.613
22.532
229.859
68.778
6.910
Net Profit/Loss - EUR
4.246
151.196
24.615
36.037
27.114
356.510
15.276
199.482
57.958
5.061
Employees
18
24
53
91
40
3
1
23
5
0
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 -33.4%, from 388.509 euro in the year 2022, to 257.967 euro in 2023.
The Net Profit decreased by -52.722 euro, from 57.958 euro in 2022, to 5.061 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 -
Nova Sofia-Sara Tur S.r.l. - CUI 33457131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
151.787
486.299
1.119.365
1.891.679
873.469
473.956
1.367.861
2.098.031
3.480.817
3.947.684
Current Assets
143.652
330.849
1.031.369
195.602
554.582
698.726
173.644
175.448
269.015
131.575
Inventories
24.754
-123
173.547
27.654
10.262
1.922
9.027
122.798
155.762
60.269
Receivables
107.628
291.976
690.949
145.233
478.417
687.838
155.630
-13.149
69.109
47.097
Cash
11.269
38.996
166.873
22.716
65.902
8.966
8.987
65.799
44.144
24.209
Shareholders Funds
4.290
155.522
845.415
784.647
796.594
1.032.539
811.521
907.294
968.067
963.301
Social Capital
45
45
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
Debts
291.149
661.720
1.310.663
1.415.674
681.396
151.847
737.758
1.372.757
2.784.777
3.140.960
Income in Advance
0
0
0
0
0
6.042
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
131.575 euro in 2023 which includes Inventories of
60.269 euro, Receivables of
47.097 euro and cash availability of
24.209 euro.
The company's Equity was valued at
963.301 euro, while total Liabilities amounted to
3.140.960 euro.
Equity decreased by -1.831 euro, from 968.067 euro in 2022, to 963.301 in 2023.
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Comments - Nova Sofia-Sara Tur S.r.l.