The most important financial indicators for the company Ideal Tour Srl - Unique Identification Number 19171591:
sales in 2023 was
17.296
euro, registering a net profit of
865
euro and having an average number of
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 -55.4%, from 38.862 euro in the year 2022, to 17.296 euro in 2023.
The Net Profit increased by 365 euro, from 502 euro in 2022, to 865 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 -
Ideal Tour Srl - CUI 19171591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
230
93
0
0
0
0
0
0
0
0
Current Assets
23.147
21.277
18.396
22.275
33.083
28.902
51.059
47.384
47.281
38.049
Inventories
4.413
3.497
6.326
7.800
8.193
6.619
9.379
11.850
9.296
10.396
Receivables
16.698
15.791
11.551
13.098
23.470
20.113
29.335
26.576
24.615
23.901
Cash
2.036
1.989
520
1.377
1.421
2.169
12.346
8.958
13.370
3.752
Shareholders Funds
5.999
6.935
8.409
8.290
9.386
9.318
24.284
26.595
27.179
27.962
Social Capital
0
45
45
44
43
0
0
0
41
40
Debts
21.544
19.142
12.449
18.735
28.294
25.905
33.234
27.105
26.437
16.403
Income in Advance
0
0
0
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
"7911 - 7911"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.049 euro in 2023 which includes Inventories of
10.396 euro, Receivables of
23.901 euro and cash availability of
3.752 euro.
The company's Equity was valued at
27.962 euro, while total Liabilities amounted to
16.403 euro.
Equity increased by 865 euro, from 27.179 euro in 2022, to 27.962 in 2023.
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