Financial results - IMOTOUR COMPANY SRL

Financial Summary - Imotour Company Srl
Unique identification code: 18499508
Registration number: J22/688/2006
Nace: 8553
Sales - Ron
17.399
Net Profit - Ron
-16.442
Employees
3
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Company Imotour Company Srl with Fiscal Code 18499508 recorded a turnover of 2024 of 17.399, with a net profit of -16.442 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imotour Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 34.961 26.416 22.925 33.519 37.307 43.556 29.212 29.809 17.399
Total Income - EUR 3.375 34.961 27.201 22.925 33.519 40.155 43.556 29.417 29.809 19.410
Total Expenses - EUR 10.079 32.929 22.782 22.570 28.455 33.064 37.157 40.894 37.978 35.678
Gross Profit/Loss - EUR -6.705 2.032 4.419 355 5.064 7.092 6.399 -11.477 -8.169 -16.268
Net Profit/Loss - EUR -6.705 2.032 4.187 126 4.729 6.812 6.166 -11.682 -8.468 -16.442
Employees 2 4 4 5 5 5 6 3 3 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 decreased by -41.3%, from 29.809 euro in the year 2023, to 17.399 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imotour Company Srl - CUI 18499508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.639 11.788 7.224 7.467 35.981 28.552 47.149 34.036 21.018 8.649
Current Assets 298 220 999 1.659 872 1.809 8.436 1.050 92 467
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 72 0 0 1.011 1.014 0 0
Cash 298 220 999 1.587 872 1.809 7.425 36 92 467
Shareholders Funds -6.705 -4.605 -340 -208 4.525 11.251 17.167 5.539 -2.946 -19.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.317 18.574 11.542 9.334 32.328 19.111 38.417 29.547 24.056 28.487
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 467 euro.
The company's Equity was valued at -19.371 euro, while total Liabilities amounted to 28.487 euro. Equity decreased by -16.442 euro, from -2.946 euro in 2023, to -19.371 in 2024.

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