Financial results - NTY TRAVEL TOUR SRL

Financial Summary - Nty Travel Tour Srl
Unique identification code: 29888110
Registration number: J40/1422/2021
Nace: 6810
Sales - Ron
107.090
Net Profit - Ron
53.060
Employees
1
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Company Nty Travel Tour Srl with Fiscal Code 29888110 recorded a turnover of 2024 of 107.090, with a net profit of 53.060 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nty Travel Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.805 30.884 184 150 658.629 26.777 7.199 19.983 157.542 107.090
Total Income - EUR 36.183 31.077 184 150 861.444 352.413 439.334 80.342 250.332 113.853
Total Expenses - EUR 32.051 26.704 1.033 15.209 203.721 126.732 142.885 59.405 91.886 52.098
Gross Profit/Loss - EUR 4.132 4.372 -849 -15.058 657.723 225.682 296.449 20.937 158.446 61.756
Net Profit/Loss - EUR 3.047 4.029 -855 -15.060 651.134 222.081 291.759 20.092 155.873 53.060
Employees 1 2 1 4 2 1 1 1 1 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 -31.6%, from 157.542 euro in the year 2023, to 107.090 euro in 2024. The Net Profit decreased by -101.942 euro, from 155.873 euro in 2023, to 53.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nty Travel Tour Srl - CUI 29888110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 202 0 200.215 451.761 348.554 249.924 235.358 237.728 242.806
Current Assets 273 3.336 1.044 21.101 369.729 493.843 769.287 18.275 18.327 33.464
Inventories 108 0 0 0 0 0 0 0 2.507 7.436
Receivables 94 0 0 17.844 114.726 483.457 768.747 17.166 12.824 22.240
Cash 70 3.336 1.044 3.257 255.003 10.386 540 1.108 2.997 3.787
Shareholders Funds -1.106 2.934 878 -14.198 635.674 756.482 946.349 175.885 255.853 248.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.934 641 166 312.363 182.035 126.095 116.591 128.994 12.235 27.851
Income in Advance 0 0 0 0 15.112 4.029 0 0 2.809 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.464 euro in 2024 which includes Inventories of 7.436 euro, Receivables of 22.240 euro and cash availability of 3.787 euro.
The company's Equity was valued at 248.812 euro, while total Liabilities amounted to 27.851 euro. Equity decreased by -5.611 euro, from 255.853 euro in 2023, to 248.812 in 2024.

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