The most important financial indicators for the company Icar Tours Med Srl - Unique Identification Number 23524896:
sales in 2023 was
62.011
euro, registering a net profit of
-40.294
euro and having an average number of
3
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 -66.9%, from 187.949 euro in the year 2022, to 62.011 euro in 2023.
The Net Profit decreased by -59.110 euro, from 59.290 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icar Tours Med Srl - CUI 23524896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.181
18.261
13.809
28.582
21.339
17.617
12.846
7.678
13.656
10.131
Current Assets
46.044
63.011
74.177
61.284
65.689
62.814
62.653
125.854
89.686
101.479
Inventories
0
0
5.301
0
950
2.635
0
0
0
0
Receivables
39.026
60.211
56.878
41.084
43.714
48.987
58.239
48.166
67.855
91.950
Cash
7.019
2.800
11.998
20.200
21.025
11.192
4.414
77.688
21.831
9.529
Shareholders Funds
19.515
29.611
29.723
34.362
28.349
25.786
1.010
-4.662
54.613
14.154
Social Capital
94
94
94
92
90
5.268
5.168
5.054
5.069
5.054
Debts
27.710
51.662
58.264
64.689
75.477
75.133
74.775
87.248
48.849
97.456
Income in Advance
0
0
0
0
0
0
0
51.130
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.479 euro in 2023 which includes Inventories of
0 euro, Receivables of
91.950 euro and cash availability of
9.529 euro.
The company's Equity was valued at
14.154 euro, while total Liabilities amounted to
97.456 euro.
Equity decreased by -40.294 euro, from 54.613 euro in 2022, to 14.154 in 2023.
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