The most important financial indicators for the company Icar Tours Constanţa Srl - Unique Identification Number 11208946:
sales in 2023 was
197.414
euro, registering a net profit of
-105.799
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -47.6%, from 377.915 euro in the year 2022, to 197.414 euro in 2023.
The Net Profit decreased by -124.293 euro, from 124.671 euro in 2022, to 0 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
274.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
267.858 euro and cash availability of
7.136 euro.
The company's Equity was valued at
12.681 euro, while total Liabilities amounted to
302.524 euro.
Equity decreased by -115.064 euro, from 128.134 euro in 2022, to 12.681 in 2023.
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