The most important financial indicators for the company Genial Intertour S.r.l. - Unique Identification Number 34073139:
sales in 2023 was
25.038
euro, registering a net profit of
12.608
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 increased by 340.2%, from 5.705 euro in the year 2022, to 25.038 euro in 2023.
The Net Profit increased by 12.608 euro, from 0 euro in 2022, to 12.608 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.252 euro in 2023 which includes Inventories of
316 euro, Receivables of
28.304 euro and cash availability of
2.633 euro.
The company's Equity was valued at
14.920 euro, while total Liabilities amounted to
4.245 euro.
Equity increased by 12.610 euro, from 2.317 euro in 2022, to 14.920 in 2023.
The Debt Ratio was 13.5% in the year 2023.
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