Financial results - IEZER TRAVEL S.R.L.

Financial Summary - Iezer Travel S.r.l.
Unique identification code: 38483506
Registration number: J08/3083/2017
Nace: 5520
Sales - Ron
28.585
Net Profit - Ron
22.123
Employees
Open Account
Company Iezer Travel S.r.l. with Fiscal Code 38483506 recorded a turnover of 2024 of 28.585, with a net profit of 22.123 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iezer Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 4.462 - 0 0 0 0 28.585
Total Income - EUR - - 876 4.463 - 1 0 0 0 28.585
Total Expenses - EUR - - 9.404 5.438 - 595 1.484 1.447 991 2.846
Gross Profit/Loss - EUR - - -8.528 -975 - -594 -1.484 -1.447 -991 25.739
Net Profit/Loss - EUR - - -8.555 -1.109 - -594 -1.484 -1.447 -991 22.123
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 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.
Sales - Ron
Net Profit - Ron
Employees

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IEZER TRAVEL 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Iezer Travel S.r.l. - CUI 38483506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 - 176.714 411.429 491.617 521.119 558.852
Current Assets - - 1.847 1.907 - 8.934 22.140 86.903 144.975 267.014
Inventories - - 0 0 - 0 0 0 0 792
Receivables - - 0 347 - 0 12.028 86.551 130.597 242.927
Cash - - 1.847 1.560 - 8.934 10.112 352 14.378 23.294
Shareholders Funds - - -8.511 -9.464 - -10.528 -11.779 -13.262 -14.213 7.989
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 12.253 12.288 - 196.203 445.347 591.807 680.307 817.979
Income in Advance - - 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.014 euro in 2024 which includes Inventories of 792 euro, Receivables of 242.927 euro and cash availability of 23.294 euro.
The company's Equity was valued at 7.989 euro, while total Liabilities amounted to 817.979 euro. Equity increased by 22.123 euro, from -14.213 euro in 2023, to 7.989 in 2024.

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