Financial results - NOVITA TURISM SRL

Financial Summary - Novita Turism Srl
Unique identification code: 17592055
Registration number: J26/908/2005
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-11.702
Employees
Open Account
Company Novita Turism Srl with Fiscal Code 17592055 recorded a turnover of 2024 of - , with a net profit of -11.702 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novita Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.140 306.215 395.549 389.631 426.306 296.666 407.111 452.932 409.266 0
Total Income - EUR 306.209 307.036 395.550 389.835 426.307 296.688 431.738 491.889 410.264 18.290
Total Expenses - EUR 261.040 254.976 316.560 326.997 345.414 199.940 331.064 417.221 313.173 29.992
Gross Profit/Loss - EUR 45.169 52.060 78.990 62.838 80.893 96.748 100.675 74.669 97.090 -11.702
Net Profit/Loss - EUR 37.688 42.353 71.953 58.878 76.573 94.001 96.519 69.805 92.990 -11.702
Employees 23 23 21 20 18 17 16 16 14 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Novita Turism Srl - CUI 17592055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.707 114.663 102.877 106.037 89.870 73.145 96.740 59.668 44.825 29.903
Current Assets 18.856 23.309 80.581 86.427 29.176 37.247 47.140 74.565 62.179 11.759
Inventories 12.633 17.984 22.556 9.502 2.086 13.585 24.577 4.140 4.453 4.428
Receivables 5.201 5.316 13.930 4.302 4.495 6.370 11.294 50.343 26.746 4.279
Cash 1.022 9 44.095 72.622 22.595 17.292 11.269 20.083 30.980 3.052
Shareholders Funds 83.162 80.222 135.263 58.972 76.665 94.092 96.608 69.894 104.154 38.706
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 62.402 57.749 48.195 133.492 42.381 16.301 47.273 64.339 3.501 3.377
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.759 euro in 2024 which includes Inventories of 4.428 euro, Receivables of 4.279 euro and cash availability of 3.052 euro.
The company's Equity was valued at 38.706 euro, while total Liabilities amounted to 3.377 euro. Equity decreased by -64.867 euro, from 104.154 euro in 2023, to 38.706 in 2024.

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