Financial results - NST-TRAVEL S.R.L.

Financial Summary - Nst-Travel S.r.l.
Unique identification code: 41650574
Registration number: J33/1561/2019
Nace: 5590
Sales - Ron
50.618
Net Profit - Ron
1.984
Employees
2
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Company Nst-Travel S.r.l. with Fiscal Code 41650574 recorded a turnover of 2024 of 50.618, with a net profit of 1.984 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nst-Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.793 13.347 21.657 49.722 50.618
Total Income - EUR - - - - 0 2.793 16.715 27.627 49.722 50.618
Total Expenses - EUR - - - - 186 1.874 16.169 11.834 39.925 47.343
Gross Profit/Loss - EUR - - - - -186 919 546 15.794 9.797 3.275
Net Profit/Loss - EUR - - - - -186 886 380 15.577 9.379 1.984
Employees - - - - 0 0 1 1 3 2
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 increased by 2.4%, from 49.722 euro in the year 2023, to 50.618 euro in 2024. The Net Profit decreased by -7.342 euro, from 9.379 euro in 2023, to 1.984 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 - Nst-Travel S.r.l. - CUI 41650574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72 83 146 48.310 53.803 62.378
Current Assets - - - - 2.061 2.968 3.755 13.010 19.532 20.909
Inventories - - - - 1.999 2.779 2.573 5.899 5.881 7.646
Receivables - - - - 0 0 606 507 4.149 11.227
Cash - - - - 62 189 575 6.604 9.501 2.036
Shareholders Funds - - - - -144 745 1.108 16.689 26.017 27.856
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.277 2.306 2.793 44.631 47.317 55.432
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.909 euro in 2024 which includes Inventories of 7.646 euro, Receivables of 11.227 euro and cash availability of 2.036 euro.
The company's Equity was valued at 27.856 euro, while total Liabilities amounted to 55.432 euro. Equity increased by 1.984 euro, from 26.017 euro in 2023, to 27.856 in 2024.

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