The most important financial indicators for the company Inventive Travel And Services S.r.l. - Unique Identification Number 46323255:
sales in 2023 was
375.916
euro, registering a net profit of
65.969
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 2,676.7%, from 13.580 euro in the year 2022, to 375.916 euro in 2023.
The Net Profit increased by 60.640 euro, from 5.345 euro in 2022, to 65.969 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 -
Inventive Travel And Services S.r.l. - CUI 46323255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.348
1.337
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
65.458
156.549
Inventories
-
-
-
-
-
-
-
-
6
6
Receivables
-
-
-
-
-
-
-
-
24.432
5.990
Cash
-
-
-
-
-
-
-
-
41.020
150.553
Shareholders Funds
-
-
-
-
-
-
-
-
11.429
77.363
Social Capital
-
-
-
-
-
-
-
-
6.083
6.065
Debts
-
-
-
-
-
-
-
-
7.469
83.010
Income in Advance
-
-
-
-
-
-
-
-
47.897
1.696
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.549 euro in 2023 which includes Inventories of
6 euro, Receivables of
5.990 euro and cash availability of
150.553 euro.
The company's Equity was valued at
77.363 euro, while total Liabilities amounted to
83.010 euro.
Equity increased by 65.969 euro, from 11.429 euro in 2022, to 77.363 in 2023.
The Debt Ratio was 51.2% in the year 2023.
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