The most important financial indicators for the company Nova Travel S.r.l. - Unique Identification Number 1592741:
sales in 2023 was
71.582
euro, registering a net profit of
4.878
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 increased by 230.4%, from 21.732 euro in the year 2022, to 71.582 euro in 2023.
The Net Profit decreased by -234.029 euro, from 239.634 euro in 2022, to 4.878 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 Travel S.r.l. - CUI 1592741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182.076
178.848
184.402
153.752
149.064
140.023
133.480
126.719
123.298
119.123
Current Assets
363.334
760.643
829.199
1.710.212
1.964.929
941.654
778.873
702.656
397.092
223.803
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
341.581
478.072
752.039
1.617.108
1.330.111
238.884
122.729
91.221
90.702
15.741
Cash
21.754
282.571
77.160
93.104
634.818
702.771
656.144
611.435
306.390
208.062
Shareholders Funds
234.761
240.000
241.397
252.583
292.448
546.032
534.997
497.719
430.692
333.183
Social Capital
2.253
2.272
2.249
2.211
5.372
5.268
5.168
5.054
5.069
5.054
Debts
618.792
1.109.262
1.111.755
2.071.375
2.263.058
749.646
468.775
401.722
88.855
7.488
Income in Advance
0
0
0
0
0
1.007
1.008
1.000
1.003
2.412
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
"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
223.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.741 euro and cash availability of
208.062 euro.
The company's Equity was valued at
333.183 euro, while total Liabilities amounted to
7.488 euro.
Equity decreased by -96.203 euro, from 430.692 euro in 2022, to 333.183 in 2023.
The Debt Ratio was 2.2% in the year 2023.
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Comments - Nova Travel S.r.l.