The most important financial indicators for the company Imotour Company Srl - Unique Identification Number 18499508:
sales in 2023 was
29.809
euro, registering a net profit of
-8.468
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 increased by 2.4%, from 29.212 euro in the year 2022, to 29.809 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
13.639
11.788
7.224
7.467
35.981
28.552
47.149
34.036
21.018
Current Assets
107
298
220
999
1.659
872
1.809
8.436
1.050
92
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
107
0
0
0
72
0
0
1.011
1.014
0
Cash
0
298
220
999
1.587
872
1.809
7.425
36
92
Shareholders Funds
45
-6.705
-4.605
-340
-208
4.525
11.251
17.167
5.539
-2.946
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62
21.317
18.574
11.542
9.334
32.328
19.111
38.417
29.547
24.056
Income in Advance
0
0
0
0
0
0
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
"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
92 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
92 euro.
The company's Equity was valued at
-2.946 euro, while total Liabilities amounted to
24.056 euro.
Equity decreased by -8.468 euro, from 5.539 euro in 2022, to -2.946 in 2023.
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