Company Nova Tour Invest S.r.l. with Fiscal Code 26733315
recorded a turnover of 2024 of
322.653,
with a net profit of
174.793
and having an average number of employees of
9.
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 -
Nova Tour Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.944
84.923
90.776
117.496
187.107
123.687
205.613
257.453
293.598
322.653
Total Income - EUR
84.310
87.514
91.544
117.561
190.259
124.096
238.541
259.519
377.410
414.285
Total Expenses - EUR
77.708
62.818
49.262
72.526
131.166
77.326
102.510
105.326
206.619
230.836
Gross Profit/Loss - EUR
6.602
24.696
42.282
45.035
59.093
46.769
136.031
154.193
170.791
183.449
Net Profit/Loss - EUR
5.322
23.831
38.028
43.860
57.223
45.532
134.140
151.675
167.854
174.793
Employees
6
6
4
4
6
4
5
5
4
9
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 10.5%, from 293.598 euro in the year 2023, to 322.653 euro in 2024.
The Net Profit increased by 7.877 euro, from 167.854 euro in 2023, to 174.793 in the last year.
Check the financial reports for the company - Nova Tour Invest S.r.l.
Financial Rating - NOVA TOUR INVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Nova Tour Invest S.r.l.
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Insolvency Probability
Financial Reports - Nova Tour Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Tour Invest S.r.l. - CUI 26733315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
410.827
426.477
505.513
549.352
980.862
947.633
928.914
927.590
1.087.532
1.118.570
Current Assets
17.117
19.745
40.337
103.913
32.386
21.215
27.451
56.005
336.361
477.389
Inventories
35
0
0
0
0
0
55
0
0
2
Receivables
11.770
17.917
38.125
89.237
20.568
17.121
16.969
40.850
301.038
439.273
Cash
5.312
1.828
2.211
14.676
11.818
4.094
10.428
15.156
35.323
38.114
Shareholders Funds
-117.555
-92.526
165.934
206.748
259.968
300.118
427.603
580.605
746.698
912.948
Social Capital
45
45
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
557.423
550.550
391.519
447.782
753.281
668.730
528.761
402.991
677.195
683.011
Income in Advance
0
0
0
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
477.389 euro in 2024 which includes Inventories of
2 euro, Receivables of
439.273 euro and cash availability of
38.114 euro.
The company's Equity was valued at
912.948 euro, while total Liabilities amounted to
683.011 euro.
Equity increased by 170.423 euro, from 746.698 euro in 2023, to 912.948 in 2024.
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Comments - Nova Tour Invest S.r.l.