Financial results - I.A.M. TURISTIC S.R.L.

Financial Summary - I.a.m. Turistic S.r.l.
Unique identification code: 16349148
Registration number: J32/592/2004
Nace: 6820
Sales - Ron
50.131
Net Profit - Ron
-25.370
Employee
1
The most important financial indicators for the company I.a.m. Turistic S.r.l. - Unique Identification Number 16349148: sales in 2023 was 50.131 euro, registering a net profit of -25.370 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.a.m. Turistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.225 30.026 33.268 22.554 35.862 41.292 35.830 43.661 40.815 50.131
Total Income - EUR 24.229 30.534 33.268 22.977 35.862 42.355 36.856 64.126 41.655 50.131
Total Expenses - EUR 5.142 5.118 61.725 14.572 9.428 20.940 30.906 47.797 82.394 75.020
Gross Profit/Loss - EUR 19.087 25.416 -28.457 8.404 26.435 21.414 5.950 16.329 -40.738 -24.889
Net Profit/Loss - EUR 18.360 24.500 -29.454 7.714 25.359 20.991 5.581 15.313 -41.517 -25.370
Employees 1 1 1 0 0 1 1 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. 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 23.2%, from 40.815 euro in the year 2022, to 50.131 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.a.m. Turistic S.r.l. - CUI 16349148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.922 202.194 149.505 144.159 159.091 157.819 157.501 429.218 410.870 398.979
Current Assets 5.836 8.475 15.033 39.885 30.871 51.617 43.147 4.770 8.670 8.981
Inventories 2.476 2.498 2.472 31 2 5 0 0 230 0
Receivables 2.602 5.248 10.669 22.026 30.321 47.712 38.478 2.646 7.397 5.849
Cash 758 729 1.892 17.828 548 3.899 4.669 2.123 1.043 3.132
Shareholders Funds 128.018 153.586 122.565 128.205 151.211 169.273 171.646 183.153 142.204 116.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.395 55.384 41.973 54.090 37.034 37.124 26.022 247.805 275.021 291.558
Income in Advance 1.346 1.699 3.407 1.748 1.716 3.038 2.980 3.029 2.315 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.849 euro and cash availability of 3.132 euro.
The company's Equity was valued at 116.403 euro, while total Liabilities amounted to 291.558 euro. Equity decreased by -25.370 euro, from 142.204 euro in 2022, to 116.403 in 2023.

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