Financial results - ILITRAVEL SRL

Financial Summary - Ilitravel Srl
Unique identification code: 33760258
Registration number: J2014001683223
Nace: 4933
Sales - Ron
11.765
Net Profit - Ron
-2.765
Employees
2
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Company Ilitravel Srl with Fiscal Code 33760258 recorded a turnover of 2024 of 11.765, with a net profit of -2.765 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilitravel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.834 20.576 19.519 13.589 17.287 10.847 9.372 11.285 12.596 11.765
Total Income - EUR 7.631 20.687 19.519 13.589 18.471 10.847 9.670 13.137 12.669 11.765
Total Expenses - EUR 4.933 8.342 12.523 8.956 14.910 8.216 8.951 10.674 13.401 14.413
Gross Profit/Loss - EUR 2.697 12.346 6.997 4.634 3.561 2.630 718 2.463 -732 -2.647
Net Profit/Loss - EUR 2.468 12.140 6.801 4.498 3.389 2.530 622 2.333 -858 -2.765
Employees 0 2 3 2 3 3 2 2 2 2
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 decreased by -6.1%, from 12.596 euro in the year 2023, to 11.765 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILITRAVEL SRL

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Ilitravel Srl

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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 - Ilitravel Srl - CUI 33760258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.569 680 0 0 0 3.997 3.100 2.298 1.482 670
Current Assets 1.101 14.076 24.489 26.963 29.717 26.434 27.185 30.683 10.488 4.851
Inventories 6 6 6 6 6 6 6 6 6 6
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.094 14.070 24.483 26.957 29.711 26.428 27.180 30.677 10.482 4.845
Shareholders Funds 2.342 14.458 21.014 25.126 28.028 30.028 29.984 32.411 9.621 4.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328 298 3.475 1.836 1.688 403 301 570 2.350 890
Income in Advance 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.851 euro in 2024 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 4.845 euro.
The company's Equity was valued at 4.631 euro, while total Liabilities amounted to 890 euro. Equity decreased by -4.936 euro, from 9.621 euro in 2023, to 4.631 in 2024.

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