Financial results - IMOTOUR TRAVEL SRL

Financial Summary - Imotour Travel Srl
Unique identification code: 25634615
Registration number: J13/1373/2009
Nace: 7911
Sales - Ron
20.182
Net Profit - Ron
-3.349
Employee
2
The most important financial indicators for the company Imotour Travel Srl - Unique Identification Number 25634615: sales in 2023 was 20.182 euro, registering a net profit of -3.349 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales - Ron15K15K19K21K23K26K12K15K22K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imotour Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.549 15.490 19.454 21.398 23.256 26.275 12.455 14.812 21.729 20.182
Total Income - EUR 14.916 15.765 19.685 22.227 23.639 27.081 13.256 15.112 25.413 20.471
Total Expenses - EUR 13.293 15.294 14.796 16.796 17.163 12.942 32.093 20.330 17.987 23.642
Gross Profit/Loss - EUR 1.623 471 4.889 5.431 6.476 14.139 -18.836 -5.218 7.426 -3.171
Net Profit/Loss - EUR 1.187 6 4.500 5.214 6.243 13.876 -18.956 -5.363 7.182 -3.349
Employees 2 2 2 2 2 1 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.8%, from 21.729 euro in the year 2022, to 20.182 euro in 2023. The Net Profit decreased by -7.160 euro, from 7.182 euro in 2022, to 0 in the last year.
Sales - Ron15K15K19K21K23K26K12K15K22K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.2K5.64.5K5.2K6.2K14K-19K-5.4K7.2K-3.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222221222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.464 19.067 19.129 21.929 22.557 32.078 11.773 7.964 14.264 6.412
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.477 17.635 18.132 19.009 17.951 17.065 679 25 0 0
Cash 987 1.432 998 2.920 4.606 15.014 11.093 7.938 14.264 6.412
Shareholders Funds 5.557 5.609 10.052 15.096 18.811 30.104 10.578 4.980 12.178 4.946
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 12.907 13.458 9.077 6.833 3.746 1.974 1.195 2.983 2.087 1.466
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 "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 6.412 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.412 euro.
The company's Equity was valued at 4.946 euro, while total Liabilities amounted to 1.466 euro. Equity decreased by -7.195 euro, from 12.178 euro in 2022, to 4.946 in 2023.

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