Financial results - ITIM NORD TOUR SRL

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Financial Summary - Itim Nord Tour Srl
Unique identification code: 36237661
Registration number: J24/815/2016
Nace: 5221
Sales - Ron
401
Net Profit - Ron
58
Employee
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The most important financial indicators for the company Itim Nord Tour Srl - Unique Identification Number 36237661: sales in 2023 was 401 euro, registering a net profit of 58 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itim Nord Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 156 657 1.612 158 413 706 3.465 401
Total Income - EUR - - 156 657 1.612 253 13.623 706 3.465 401
Total Expenses - EUR - - 127 501 1.458 106 13.030 594 3.135 317
Gross Profit/Loss - EUR - - 29 156 154 148 593 112 331 83
Net Profit/Loss - EUR - - 24 136 105 143 184 105 227 58
Employees - - 1 0 1 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. In the last year of activity, the sales decreased by -88.4%, from 3.465 euro in the year 2022, to 401 euro in 2023. The Net Profit decreased by -168 euro, from 227 euro in 2022, to 58 in the last year.
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Itim Nord Tour Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itim Nord Tour Srl - CUI 36237661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.579 148.028 0 0 0 0 89 192 - -
Current Assets - - 85 997 1.430 1.511 2.162 2.650 2.795 3.070
Inventories - - 37 12 35 35 34 263 263 263
Receivables - - 0 921 0 0 0 0 2.463 2.426
Cash - - 48 64 1.394 1.476 2.128 2.387 69 381
Shareholders Funds - - 69 182 266 404 580 672 901 957
Social Capital - - 45 46 43 42 41 40 41 40
Debts - - 207 904 1.163 1.107 1.582 1.977 149.922 149.692
Income in Advance - - 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.070 euro in 2023 which includes Inventories of 263 euro, Receivables of 2.426 euro and cash availability of 381 euro.
The company's Equity was valued at 957 euro, while total Liabilities amounted to 149.692 euro. Equity increased by 58 euro, from 901 euro in 2022, to 957 in 2023.
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