Financial results - NOVITA TURISM SRL

Financial Summary - Novita Turism Srl
Unique identification code: 17592055
Registration number: J26/908/2005
Nace: 5610
Sales - Ron
409.266
Net Profit - Ron
92.990
Employee
14
The most important financial indicators for the company Novita Turism Srl - Unique Identification Number 17592055: sales in 2023 was 409.266 euro, registering a net profit of 92.990 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novita Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.872 287.140 306.215 395.549 389.631 426.306 296.666 407.111 452.932 409.266
Total Income - EUR 224.146 306.209 307.036 395.550 389.835 426.307 296.688 431.738 491.889 410.264
Total Expenses - EUR 197.131 261.040 254.976 316.560 326.997 345.414 199.940 331.064 417.221 313.173
Gross Profit/Loss - EUR 27.015 45.169 52.060 78.990 62.838 80.893 96.748 100.675 74.669 97.090
Net Profit/Loss - EUR 24.629 37.688 42.353 71.953 58.878 76.573 94.001 96.519 69.805 92.990
Employees 15 23 23 21 20 18 17 16 16 14
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 decreased by -9.4%, from 452.932 euro in the year 2022, to 409.266 euro in 2023. The Net Profit increased by 23.397 euro, from 69.805 euro in 2022, to 92.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novita Turism Srl - CUI 17592055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.082 126.707 114.663 102.877 106.037 89.870 73.145 96.740 59.668 44.825
Current Assets 20.578 18.856 23.309 80.581 86.427 29.176 37.247 47.140 74.565 62.179
Inventories 17.182 12.633 17.984 22.556 9.502 2.086 13.585 24.577 4.140 4.453
Receivables 3.241 5.201 5.316 13.930 4.302 4.495 6.370 11.294 50.343 26.746
Cash 154 1.022 9 44.095 72.622 22.595 17.292 11.269 20.083 30.980
Shareholders Funds 47.753 83.162 80.222 135.263 58.972 76.665 94.092 96.608 69.894 104.154
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 27.906 62.402 57.749 48.195 133.492 42.381 16.301 47.273 64.339 3.501
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 62.179 euro in 2023 which includes Inventories of 4.453 euro, Receivables of 26.746 euro and cash availability of 30.980 euro.
The company's Equity was valued at 104.154 euro, while total Liabilities amounted to 3.501 euro. Equity increased by 34.472 euro, from 69.894 euro in 2022, to 104.154 in 2023.

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