Financial results - NOVO TURISMO S.R.L.

Financial Summary - Novo Turismo S.r.l.
Unique identification code: 46375904
Registration number: J38/716/2022
Nace: 5520
Sales - Ron
5.627
Net Profit - Ron
-9.205
Employees
1
Open Account
Company Novo Turismo S.r.l. with Fiscal Code 46375904 recorded a turnover of 2024 of 5.627, with a net profit of -9.205 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Turismo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 35.435 5.627
Total Income - EUR - - - - - - - 0 35.436 5.627
Total Expenses - EUR - - - - - - - 1.222 35.209 14.832
Gross Profit/Loss - EUR - - - - - - - -1.222 227 -9.205
Net Profit/Loss - EUR - - - - - - - -1.222 100 -9.205
Employees - - - - - - - 1 2 1
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 -84.0%, from 35.435 euro in the year 2023, to 5.627 euro in 2024. The Net Profit decreased by -100 euro, from 100 euro in 2023, to 0 in the last year.
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 - Novo Turismo S.r.l. - CUI 46375904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 60.674 54.707
Current Assets - - - - - - - 75.147 4.091 986
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.776 0 0
Cash - - - - - - - 56.370 4.091 986
Shareholders Funds - - - - - - - -1.182 -1.078 -10.276
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.222 13.764 19.810
Income in Advance - - - - - - - 75.106 52.078 46.160
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 986 euro.
The company's Equity was valued at -10.276 euro, while total Liabilities amounted to 19.810 euro. Equity decreased by -9.205 euro, from -1.078 euro in 2023, to -10.276 in 2024. The Debt Ratio was 35.6% in the year 2024.

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