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Financial results - DR. ILINCA TRAVELS S.R.L.

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Financial Summary - Dr. Ilinca Travels S.r.l.
Unique identification code: 48250044
Registration number: J2023010055406
Nace: 7911
Sales - Ron
7.251
Net Profit - Ron
-3.159
Employees
Open Account
Company Dr. Ilinca Travels S.r.l. with Fiscal Code 48250044 recorded a turnover of 2024 of 7.251, with a net profit of -3.159 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Ilinca Travels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.136 7.251
Total Income - EUR - - - - - - - - 2.166 7.992
Total Expenses - EUR - - - - - - - - 5.459 11.151
Gross Profit/Loss - EUR - - - - - - - - -3.292 -3.159
Net Profit/Loss - EUR - - - - - - - - -3.292 -3.159
Employees - - - - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 241.4%, from 2.136 euro in the year 2023, to 7.251 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dr. Ilinca Travels S.r.l. - CUI 48250044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 460 286
Current Assets - - - - - - - - 405 -5
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 405 -5
Shareholders Funds - - - - - - - - -3.252 -6.393
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.418 6.933
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -5 euro.
The company's Equity was valued at -6.393 euro, while total Liabilities amounted to 6.933 euro. Equity decreased by -3.159 euro, from -3.252 euro in 2023, to -6.393 in 2024.
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