Financial results - GENIAL INTERTOUR S.R.L.

Financial Summary - Genial Intertour S.r.l.
Unique identification code: 34073139
Registration number: J2015000116246
Nace: 7912
Sales - Ron
17.263
Net Profit - Ron
1.744
Employees
1
Open Account
Company Genial Intertour S.r.l. with Fiscal Code 34073139 recorded a turnover of 2024 of 17.263, with a net profit of 1.744 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genial Intertour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.054 26.406 19.572 20.436 28.597 7.596 5.513 5.705 25.038 17.263
Total Income - EUR 7.272 26.616 19.650 20.643 28.688 10.371 6.017 6.391 25.616 17.376
Total Expenses - EUR 6.990 23.131 17.988 18.902 31.719 9.874 4.694 7.072 12.776 15.462
Gross Profit/Loss - EUR 283 3.486 1.661 1.741 -3.031 497 1.323 -681 12.840 1.914
Net Profit/Loss - EUR 71 2.953 1.391 1.536 -3.282 462 1.142 -830 12.608 1.744
Employees 2 2 2 2 2 2 2 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 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 decreased by -30.7%, from 25.038 euro in the year 2023, to 17.263 euro in 2024. The Net Profit decreased by -10.793 euro, from 12.608 euro in 2023, to 1.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Genial Intertour S.r.l.

Rating financiar

Financial Rating -
GENIAL INTERTOUR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Genial Intertour S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Genial Intertour S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Genial Intertour S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Genial Intertour S.r.l. - CUI 34073139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323 567 557 547 537 527 566 377 187 186
Current Assets 2.041 7.157 3.813 7.987 12.815 2.480 3.529 3.386 31.252 28.833
Inventories 350 -72 342 335 329 323 316 317 316 314
Receivables 439 4.318 621 632 534 560 149 763 28.304 21.742
Cash 1.253 2.910 2.850 7.020 11.952 1.596 3.064 2.306 2.633 6.777
Shareholders Funds 116 -1.957 -533 4.988 1.609 2.041 3.138 2.317 14.920 4.044
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.056 5.028
Debts 2.248 9.681 4.903 3.547 11.743 965 957 1.446 4.245 15.888
Income in Advance 0 0 0 0 0 0 0 0 12.274 15.833
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 "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 28.833 euro in 2024 which includes Inventories of 314 euro, Receivables of 21.742 euro and cash availability of 6.777 euro.
The company's Equity was valued at 4.044 euro, while total Liabilities amounted to 15.888 euro. Equity decreased by -10.793 euro, from 14.920 euro in 2023, to 4.044 in 2024. The Debt Ratio was 44.4% in the year 2024.

Risk Reports Prices

Reviews - Genial Intertour S.r.l.

Comments - Genial Intertour S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.