Financial results - IHTIS ECO TRAVEL S.R.L.

Financial Summary - Ihtis Eco Travel S.r.l.
Unique identification code: 45541553
Registration number: J36/46/2022
Nace: 7912
Sales - Ron
36.082
Net Profit - Ron
760
Employees
1
Open Account
Company Ihtis Eco Travel S.r.l. with Fiscal Code 45541553 recorded a turnover of 2024 of 36.082, with a net profit of 760 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.311 14.961 36.082
Total Income - EUR - - - - - - - 22.051 39.660 52.329
Total Expenses - EUR - - - - - - - 20.358 37.667 50.134
Gross Profit/Loss - EUR - - - - - - - 1.693 1.994 2.195
Net Profit/Loss - EUR - - - - - - - 1.489 1.642 760
Employees - - - - - - - 1 1 1
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 142.5%, from 14.961 euro in the year 2023, to 36.082 euro in 2024. The Net Profit decreased by -872 euro, from 1.642 euro in 2023, to 760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ihtis Eco Travel S.r.l. - CUI 45541553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.291 2.272 13.378
Current Assets - - - - - - - 41.197 43.501 50.023
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.541 35.159 40.902
Cash - - - - - - - 16.656 8.342 9.121
Shareholders Funds - - - - - - - 6.559 8.193 8.908
Social Capital - - - - - - - 5.069 5.054 5.026
Debts - - - - - - - 36.929 37.580 54.493
Income in Advance - - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.902 euro and cash availability of 9.121 euro.
The company's Equity was valued at 8.908 euro, while total Liabilities amounted to 54.493 euro. Equity increased by 760 euro, from 8.193 euro in 2023, to 8.908 in 2024.

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