Financial results - IMTOUR JP SRL

Financial Summary - Imtour Jp Srl
Unique identification code: 17103477
Registration number: J02/17/2005
Nace: 125
Sales - Ron
10.011
Net Profit - Ron
-409
Employee
The most important financial indicators for the company Imtour Jp Srl - Unique Identification Number 17103477: sales in 2023 was 10.011 euro, registering a net profit of -409 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imtour Jp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.340 8.402 8.401 8.407 8.408 8.402 8.404 8.358 8.404 10.011
Total Income - EUR 8.340 8.402 8.484 8.516 8.409 8.484 10.568 8.375 22.858 10.013
Total Expenses - EUR 14.733 11.756 9.572 6.247 6.262 15.767 11.555 9.300 25.390 10.170
Gross Profit/Loss - EUR -6.393 -3.354 -1.087 2.269 2.147 -7.283 -987 -924 -2.532 -157
Net Profit/Loss - EUR -6.644 -3.606 -1.342 2.013 1.894 -7.535 -1.267 -1.175 -2.784 -409
Employees 0 0 0 0 0 0 1 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. 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 19.5%, from 8.404 euro in the year 2022, to 10.011 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imtour Jp Srl - CUI 17103477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.103 75.409 67.536 62.204 57.010 72.086 66.820 61.525 69.324 62.890
Current Assets 7.197 3.338 9.320 4.477 3.195 2.540 3.638 5.674 5.530 4.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 865 0 844 843 834 838 838 833 896 1.153
Cash 6.333 3.338 8.476 3.635 2.361 1.702 2.799 4.840 4.634 3.420
Shareholders Funds -20.372 -24.147 -25.243 -22.803 -20.490 -27.628 -28.371 -28.917 -31.791 -32.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.672 102.895 102.099 89.484 80.694 102.270 98.845 96.131 106.662 99.580
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.153 euro and cash availability of 3.420 euro.
The company's Equity was valued at -32.103 euro, while total Liabilities amounted to 99.580 euro. Equity decreased by -409 euro, from -31.791 euro in 2022, to -32.103 in 2023.

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