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
28.374
Net Profit - Ron
-23.498
Employees
Open Account
Company I.a.m. Turistic S.r.l. with Fiscal Code 16349148 recorded a turnover of 2024 of 28.374, with a net profit of -23.498 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.a.m. Turistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.026 33.268 22.554 35.862 41.292 35.830 43.661 40.815 50.131 28.374
Total Income - EUR 30.534 33.268 22.977 35.862 42.355 36.856 64.126 41.655 50.131 29.733
Total Expenses - EUR 5.118 61.725 14.572 9.428 20.940 30.906 47.797 82.394 75.020 53.231
Gross Profit/Loss - EUR 25.416 -28.457 8.404 26.435 21.414 5.950 16.329 -40.738 -24.889 -23.498
Net Profit/Loss - EUR 24.500 -29.454 7.714 25.359 20.991 5.581 15.313 -41.517 -25.370 -23.498
Employees 1 1 0 0 1 1 1 1 1 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 decreased by -43.1%, from 50.131 euro in the year 2023, to 28.374 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 - I.a.m. Turistic S.r.l. - CUI 16349148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.194 149.505 144.159 159.091 157.819 157.501 429.218 410.870 398.979 381.066
Current Assets 8.475 15.033 39.885 30.871 51.617 43.147 4.770 8.670 8.981 2.566
Inventories 2.498 2.472 31 2 5 0 0 230 0 0
Receivables 5.248 10.669 22.026 30.321 47.712 38.478 2.646 7.397 5.849 1.646
Cash 729 1.892 17.828 548 3.899 4.669 2.123 1.043 3.132 919
Shareholders Funds 153.586 122.565 128.205 151.211 169.273 171.646 183.153 142.204 116.403 92.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.384 41.973 54.090 37.034 37.124 26.022 247.805 275.021 291.558 291.378
Income in Advance 1.699 3.407 1.748 1.716 3.038 2.980 3.029 2.315 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 "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 2.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.646 euro and cash availability of 919 euro.
The company's Equity was valued at 92.254 euro, while total Liabilities amounted to 291.378 euro. Equity decreased by -23.498 euro, from 116.403 euro in 2023, to 92.254 in 2024.

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