Company Nova Touring Ss S.r.l. with Fiscal Code 38152499
recorded a turnover of 2024 of
82.510,
with a net profit of
4.386
and having an average number of employees of
3.
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 Touring Ss S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.187
59.362
62.529
204.383
199.684
126.496
120.039
82.510
Total Income - EUR
-
-
16.187
59.405
62.534
204.411
199.700
128.017
120.634
83.081
Total Expenses - EUR
-
-
11.444
53.852
62.676
149.811
177.848
130.701
94.966
77.342
Gross Profit/Loss - EUR
-
-
4.743
5.552
-141
54.599
21.852
-2.684
25.668
5.740
Net Profit/Loss - EUR
-
-
4.207
4.756
-2.017
52.555
19.976
-3.964
24.462
4.386
Employees
-
-
0
1
0
2
4
3
2
3
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 -30.9%, from 120.039 euro in the year 2023, to 82.510 euro in 2024.
The Net Profit decreased by -19.939 euro, from 24.462 euro in 2023, to 4.386 in the last year.
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Financial Rating - NOVA TOURING SS S.R.L.
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Financial Rating
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Prob. of insolvency - Nova Touring Ss S.r.l.
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Insolvency Probability
Financial Reports - Nova Touring Ss S.r.l.
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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 -
Nova Touring Ss S.r.l. - CUI 38152499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9.832
19.597
24.050
24.997
13.969
8.098
16.319
9.723
Current Assets
-
-
7.032
15.064
36.226
103.905
96.804
74.148
93.738
101.768
Inventories
-
-
0
0
0
0
-1.521
0
0
0
Receivables
-
-
0
41
0
40.809
22.268
12.390
17.124
15.370
Cash
-
-
7.032
15.023
36.226
63.096
76.056
61.758
76.614
86.398
Shareholders Funds
-
-
4.250
8.928
6.738
59.165
63.041
50.734
75.042
79.009
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.929
25.763
54.069
69.737
47.732
31.512
35.015
32.482
Income in Advance
-
-
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
"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
101.768 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.370 euro and cash availability of
86.398 euro.
The company's Equity was valued at
79.009 euro, while total Liabilities amounted to
32.482 euro.
Equity increased by 4.386 euro, from 75.042 euro in 2023, to 79.009 in 2024.
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