Financial results - ILPA ADVENTURE TURISM S.R.L.

Financial Summary - Ilpa Adventure Turism S.r.l.
Unique identification code: 42202463
Registration number: J14/69/2020
Nace: 5520
Sales - Ron
59.220
Net Profit - Ron
27.122
Employee
The most important financial indicators for the company Ilpa Adventure Turism S.r.l. - Unique Identification Number 42202463: sales in 2023 was 59.220 euro, registering a net profit of 27.122 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilpa Adventure Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.676 54.143 59.545 59.220
Total Income - EUR - - - - - - 11.676 54.143 60.538 59.221
Total Expenses - EUR - - - - - - 7.580 35.665 58.421 27.732
Gross Profit/Loss - EUR - - - - - - 4.097 18.478 2.117 31.489
Net Profit/Loss - EUR - - - - - - 3.746 17.165 665 27.122
Employees - - - - - - 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. 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 -0.2%, from 59.545 euro in the year 2022, to 59.220 euro in 2023. The Net Profit increased by 26.460 euro, from 665 euro in 2022, to 27.122 in the last year.

Check the financial reports for the company - Ilpa Adventure Turism S.r.l.

Rating financiar

Financial Rating -
Ilpa Adventure Turism S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ilpa Adventure Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilpa Adventure Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilpa Adventure Turism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ilpa Adventure Turism S.r.l. - CUI 42202463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 5.604 5.875 33.773
Current Assets - - - - - - 3.837 11.703 12.321 26.421
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1 0 0 464
Cash - - - - - - 3.837 11.703 12.321 25.957
Shareholders Funds - - - - - - 3.788 17.270 17.988 45.056
Social Capital - - - - - - 41 81 81 81
Debts - - - - - - 50 36 207 15.138
Income in Advance - - - - - - 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 "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 26.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 464 euro and cash availability of 25.957 euro.
The company's Equity was valued at 45.056 euro, while total Liabilities amounted to 15.138 euro. Equity increased by 27.122 euro, from 17.988 euro in 2022, to 45.056 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ilpa Adventure Turism S.r.l.

Comments - Ilpa Adventure Turism S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.