Financial results - ITALIAN WINE TOUR S.R.L.

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Financial Summary - Italian Wine Tour S.r.l.
Unique identification code: 38174527
Registration number: J12/5500/2017
Nace: 7912
Sales - Ron
-
Net Profit - Ron
Employee
Open Account
The most important financial indicators for the company Italian Wine Tour S.r.l. - Unique Identification Number 38174527: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italian Wine Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 34.706 61.579 80.469 125.357 7.070 0 0
Total Income - EUR - - - 34.706 61.754 80.710 128.332 9.192 0 0
Total Expenses - EUR - - - 1.079 3.618 3.556 3.225 1.579 263 0
Gross Profit/Loss - EUR - - - 33.627 58.136 77.154 125.107 7.612 -263 0
Net Profit/Loss - EUR - - - 32.586 56.283 74.742 121.257 7.469 -263 0
Employees - - - 0 0 0 0 0 0 0
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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Italian Wine Tour 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 - Italian Wine Tour S.r.l. - CUI 38174527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 33.362 57.516 76.041 193.998 7.580 130 129
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.796 4.172 189.570 7.362 12 12
Cash - - - 33.362 52.721 71.869 4.427 218 117 117
Shareholders Funds - - - 32.629 56.369 74.792 121.309 7.520 59 59
Social Capital - - - 44 43 42 43 42 43 42
Debts - - - 732 1.147 1.248 72.689 60 71 71
Income in Advance - - - 0 0 0 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 129 euro in 2023 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 117 euro.
The company's Equity was valued at 59 euro, while total Liabilities amounted to 71 euro.
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