Company Nova Travel Srl with Fiscal Code 1592741
recorded a turnover of 2024 of
40.547,
with a net profit of
19.429
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.877.081
10.860.877
1.340.407
1.710.710
1.756.643
17.620
18.207
21.732
71.582
40.547
Total Income - EUR
10.984.452
11.046.445
1.444.075
1.818.845
2.121.181
77.340
38.027
280.298
76.516
44.476
Total Expenses - EUR
10.976.652
11.037.468
1.414.731
1.761.571
1.810.609
59.561
23.015
32.663
70.535
21.077
Gross Profit/Loss - EUR
7.800
8.977
29.344
57.274
310.572
17.779
15.013
247.635
5.981
23.399
Net Profit/Loss - EUR
3.280
3.845
16.260
41.298
259.248
15.839
13.940
239.634
4.878
19.429
Employees
16
17
17
18
11
0
0
0
0
0
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 -43.0%, from 71.582 euro in the year 2023, to 40.547 euro in 2024.
The Net Profit increased by 14.578 euro, from 4.878 euro in 2023, to 19.429 in the last year.
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Financial Rating - NOVA TRAVEL SRL
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Financial Reports - Nova Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Travel Srl - CUI 1592741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.848
184.402
153.752
149.064
140.023
133.480
126.719
123.298
119.123
116.230
Current Assets
760.643
829.199
1.710.212
1.964.929
941.654
778.873
702.656
397.092
223.803
91.444
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
478.072
752.039
1.617.108
1.330.111
238.884
122.729
91.221
90.702
15.741
10.109
Cash
282.571
77.160
93.104
634.818
702.771
656.144
611.435
306.390
208.062
21.026
Shareholders Funds
240.000
241.397
252.583
292.448
546.032
534.997
497.719
430.692
333.183
199.975
Social Capital
2.272
2.249
2.211
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
1.109.262
1.111.755
2.071.375
2.263.058
749.646
468.775
401.722
88.855
7.488
4.791
Income in Advance
0
0
0
0
1.007
1.008
1.000
1.003
2.412
2.908
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.444 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.109 euro and cash availability of
21.026 euro.
The company's Equity was valued at
199.975 euro, while total Liabilities amounted to
4.791 euro.
Equity decreased by -131.346 euro, from 333.183 euro in 2023, to 199.975 in 2024.
The Debt Ratio was 2.3% in the year 2024.
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