Company Idmastour S.r.l. with Fiscal Code 43414944
recorded a turnover of 2024 of
27.464,
with a net profit of
2.113
and having an average number of employees of
3.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idmastour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
546
8.177
12.155
27.464
Total Income - EUR
-
-
-
-
-
-
12.883
48.443
34.822
34.256
Total Expenses - EUR
-
-
-
-
-
-
12.878
48.789
40.784
31.667
Gross Profit/Loss - EUR
-
-
-
-
-
-
5
-346
-5.961
2.589
Net Profit/Loss - EUR
-
-
-
-
-
-
0
-428
-6.083
2.113
Employees
-
-
-
-
-
-
5
5
2
3
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 increased by 127.2%, from 12.155 euro in the year 2023, to 27.464 euro in 2024.
The Net Profit increased by 2.113 euro, from 0 euro in 2023, to 2.113 in the last year.
Check the financial reports for the company - Idmastour S.r.l.
Financial Rating - IDMASTOUR S.R.L.
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Prob. of insolvency - Idmastour S.r.l.
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Insolvency Probability
Financial Reports - Idmastour S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.326 euro in 2024 which includes Inventories of
0 euro, Receivables of
127 euro and cash availability of
6.199 euro.
The company's Equity was valued at
-4.320 euro, while total Liabilities amounted to
11.138 euro.
Equity increased by 2.113 euro, from -6.469 euro in 2023, to -4.320 in 2024.
The Debt Ratio was 61.2% in the year 2024.
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