Financial results - IMOTOUR TRAVEL SRL

Financial Summary - Imotour Travel Srl
Unique identification code: 25634615
Registration number: J13/1373/2009
Nace: 7911
Sales - Ron
13.521
Net Profit - Ron
-7.177
Employees
1
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Company Imotour Travel Srl with Fiscal Code 25634615 recorded a turnover of 2024 of 13.521, with a net profit of -7.177 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.490 19.454 21.398 23.256 26.275 12.455 14.812 21.729 20.182 13.521
Total Income - EUR 15.765 19.685 22.227 23.639 27.081 13.256 15.112 25.413 20.471 13.907
Total Expenses - EUR 15.294 14.796 16.796 17.163 12.942 32.093 20.330 17.987 23.642 20.946
Gross Profit/Loss - EUR 471 4.889 5.431 6.476 14.139 -18.836 -5.218 7.426 -3.171 -7.039
Net Profit/Loss - EUR 6 4.500 5.214 6.243 13.876 -18.956 -5.363 7.182 -3.349 -7.177
Employees 2 2 2 2 1 2 2 2 2 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 decreased by -32.6%, from 20.182 euro in the year 2023, to 13.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imotour Travel Srl - CUI 25634615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.067 19.129 21.929 22.557 32.078 11.773 7.964 14.264 6.412 12.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.635 18.132 19.009 17.951 17.065 679 25 0 0 10.441
Cash 1.432 998 2.920 4.606 15.014 11.093 7.938 14.264 6.412 2.222
Shareholders Funds 5.609 10.052 15.096 18.811 30.104 10.578 4.980 12.178 4.946 -2.259
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 13.458 9.077 6.833 3.746 1.974 1.195 2.983 2.087 1.466 14.992
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.441 euro and cash availability of 2.222 euro.
The company's Equity was valued at -2.259 euro, while total Liabilities amounted to 14.992 euro. Equity decreased by -7.177 euro, from 4.946 euro in 2023, to -2.259 in 2024.

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