Financial results - IMPALATORE TRAVEL SRL

Financial Summary - Impalatore Travel Srl
Unique identification code: 24967522
Registration number: J40/591/2009
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-299
Employees
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Company Impalatore Travel Srl with Fiscal Code 24967522 recorded a turnover of 2024 of - , with a net profit of -299 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.868 0 0 8.126 0 0 0 0 0
Total Income - EUR 0 7.991 0 0 8.131 0 0 0 3 0
Total Expenses - EUR 182 1.236 1.306 83 4.525 164 97 88 0 299
Gross Profit/Loss - EUR -182 6.756 -1.306 -83 3.606 -164 -97 -88 3 -299
Net Profit/Loss - EUR -182 6.516 -1.306 -83 3.362 -164 -97 -88 3 -299
Employees 0 0 0 0 0 0 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 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.
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 - Impalatore Travel Srl - CUI 24967522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 130 7.097 1.946 870 1.051 859 743 658 659 357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 12 0 0 0 0 0 0 0 0
Cash 130 7.086 1.946 870 1.051 859 743 658 659 357
Shareholders Funds -8.462 -1.860 -3.135 -3.160 263 76 -23 -110 -107 -405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.592 8.957 5.080 4.030 787 783 766 768 767 762
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 357 euro.
The company's Equity was valued at -405 euro, while total Liabilities amounted to 762 euro. Equity decreased by -299 euro, from -107 euro in 2023, to -405 in 2024.

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