Financial results - I.L.CONTUR SRL

Financial Summary - I.l.contur Srl
Unique identification code: 4080878
Registration number: J13/2606/1993
Nace: 5590
Sales - Ron
10.483
Net Profit - Ron
9.700
Employee
The most important financial indicators for the company I.l.contur Srl - Unique Identification Number 4080878: sales in 2023 was 10.483 euro, registering a net profit of 9.700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.l.contur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 0 0 0 1.105 2.302 10.483
Total Income - EUR - - 0 - 0 0 0 2.740 2.302 12.010
Total Expenses - EUR - - 2.540 - 470 872 855 0 115 2.190
Gross Profit/Loss - EUR - - -2.540 - -470 -872 -855 2.740 2.187 9.820
Net Profit/Loss - EUR - - -2.540 - -470 -872 -855 2.658 2.117 9.700
Employees - - 0 - 0 0 0 0 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. 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 356.9%, from 2.302 euro in the year 2022, to 10.483 euro in 2023. The Net Profit increased by 7.589 euro, from 2.117 euro in 2022, to 9.700 in the last year.

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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.l.contur Srl - CUI 4080878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.912 - 3.846 2.900 1.990 0 0 118
Current Assets - - 771 - 33 805 790 167 585 8.062
Inventories - - 0 - 0 0 0 0 0 489
Receivables - - 769 - 0 773 759 0 468 0
Cash - - 2 - 33 32 31 167 117 7.573
Shareholders Funds - - -4.885 - -19.129 -19.631 -20.113 -17.009 -15.000 -5.255
Social Capital - - 76 - 73 72 70 69 69 69
Debts - - 7.568 - 23.008 23.336 22.893 17.177 15.586 13.435
Income in Advance - - 0 - 0 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.062 euro in 2023 which includes Inventories of 489 euro, Receivables of 0 euro and cash availability of 7.573 euro.
The company's Equity was valued at -5.255 euro, while total Liabilities amounted to 13.435 euro. Equity increased by 9.700 euro, from -15.000 euro in 2022, to -5.255 in 2023.

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