The most important financial indicators for the company Ina Travel & Tours S.r.l. - Unique Identification Number 43597639:
sales in 2023 was
4.852
euro, registering a net profit of
-15.834
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 81.8%, from 2.668 euro in the year 2021, to 4.852 euro in 2023.
The Net Profit decreased by -15.089 euro, from 15.088 euro in 2021, to 0 in the last year.
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 -
Ina Travel & Tours S.r.l. - CUI 43597639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.020
-
17.766
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
62.121
-
2.310
Inventories
-
-
-
-
-
-
-
0
-
0
Receivables
-
-
-
-
-
-
-
46.735
-
0
Cash
-
-
-
-
-
-
-
15.386
-
2.310
Shareholders Funds
-
-
-
-
-
-
-
15.128
-
-18
Social Capital
-
-
-
-
-
-
-
40
-
40
Debts
-
-
-
-
-
-
-
4.600
-
53.348
Income in Advance
-
-
-
-
-
-
-
60.159
-
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
"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
2.310 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.310 euro.
The company's Equity was valued at
-18 euro, while total Liabilities amounted to
53.348 euro.
Equity decreased by -15.147 euro, from 15.128 euro in 2021, to -18 in 2023.
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