Financial results - IQ TRAVEL & BUSINESS S.R.L.

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Financial Summary - Iq Travel & Business S.r.l.
Unique identification code: 23595102
Registration number: J40/5649/2008
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-700
Employee
1
Open Account
The most important financial indicators for the company Iq Travel & Business S.r.l. - Unique Identification Number 23595102: sales in 2017 was - euro, registering a net profit of -700 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iq Travel & Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.131 30.467 10.469 0 - - - - - -
Total Income - EUR 8.558 30.467 11.601 208 - - - - - -
Total Expenses - EUR 7.353 9.323 10.976 962 - - - - - -
Gross Profit/Loss - EUR 1.205 21.144 625 -754 - - - - - -
Net Profit/Loss - EUR 948 19.853 403 -758 - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Iq Travel & Business S.r.l.

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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 - Iq Travel & Business S.r.l. - CUI 23595102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 67 137 276 573
Current Assets 844 4.471 8.368 8.357 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 63 4.166 8.376 8.364 - - - - - -
Cash 781 305 -7 -7 - - - - - -
Shareholders Funds -19.869 -182 223 -539 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 21.287 5.429 8.282 8.963 - - - - - -
Income in Advance 0 0 0 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 "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 8.357 euro in 2017 which includes Inventories of 0 euro, Receivables of 8.364 euro and cash availability of -7 euro.
The company's Equity was valued at -539 euro, while total Liabilities amounted to 8.963 euro. Equity decreased by -758 euro, from 223 euro in 2016, to -539 in 2017.
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