Company Novarom Felix Tour Srl with Fiscal Code 16426232
recorded a turnover of 2024 of
403.403,
with a net profit of
99.776
and having an average number of employees of
8.
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 -
Novarom Felix Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.104
23.100
-
117.475
272.733
211.978
340.740
379.845
474.034
403.403
Total Income - EUR
29.104
23.100
-
155.314
278.934
231.700
340.766
379.845
474.034
403.403
Total Expenses - EUR
53.915
44.571
-
94.511
162.052
175.917
208.618
234.288
287.795
287.001
Gross Profit/Loss - EUR
-24.811
-21.471
-
60.803
116.882
55.783
132.148
145.558
186.240
116.401
Net Profit/Loss - EUR
-25.684
-21.702
-
59.255
114.023
53.639
128.760
141.759
181.499
99.776
Employees
8
0
-
8
9
9
7
7
9
8
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 -14.4%, from 474.034 euro in the year 2023, to 403.403 euro in 2024.
The Net Profit decreased by -80.709 euro, from 181.499 euro in 2023, to 99.776 in the last year.
Check the financial reports for the company - Novarom Felix Tour Srl
Financial Rating - NOVAROM FELIX TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Novarom Felix Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Novarom Felix Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Novarom Felix Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Novarom Felix Tour Srl - CUI 16426232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.938
55.339
-
49.528
46.669
43.947
84.513
174.427
108.306
301.281
Current Assets
2.514
4.248
-
78.250
224.764
280.195
285.868
146.587
203.623
112.880
Inventories
126
2.780
-
1.602
7.220
16.532
1.635
971
98
8.816
Receivables
1.661
806
-
36.722
34.981
33.633
2.132
1.867
3.965
25.980
Cash
727
661
-
39.925
182.564
230.030
282.101
143.750
199.560
78.084
Shareholders Funds
-40.319
-61.610
-
69.638
182.313
232.496
356.100
306.325
290.231
388.385
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
100.771
121.196
-
58.140
89.120
91.646
9.199
14.690
21.698
25.776
Income in Advance
0
0
-
0
0
0
5.082
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
"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
112.880 euro in 2024 which includes Inventories of
8.816 euro, Receivables of
25.980 euro and cash availability of
78.084 euro.
The company's Equity was valued at
388.385 euro, while total Liabilities amounted to
25.776 euro.
Equity increased by 99.776 euro, from 290.231 euro in 2023, to 388.385 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Novarom Felix Tour Srl