Financial results - IN MOTION TRAVEL SRL

Financial Summary - In Motion Travel Srl
Unique identification code: 32270231
Registration number: J2013011681401
Nace: 7912
Sales - Ron
36.229
Net Profit - Ron
45
Employees
1
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Company In Motion Travel Srl with Fiscal Code 32270231 recorded a turnover of 2024 of 36.229, with a net profit of 45 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In Motion Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.460 5.862 4.365 11.021 10.174 10.810 24.710 46.377 60.336 36.229
Total Income - EUR 3.460 15.473 4.405 11.054 10.174 10.810 26.666 46.377 60.336 36.250
Total Expenses - EUR 14.916 11.268 3.107 6.499 7.383 7.449 17.438 34.490 51.285 35.860
Gross Profit/Loss - EUR -11.455 4.205 1.298 4.555 2.790 3.360 9.229 11.886 9.051 389
Net Profit/Loss - EUR -11.559 3.951 1.166 4.223 2.485 3.059 8.796 11.446 8.478 45
Employees 2 1 0 0 0 0 1 1 1 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 -39.6%, from 60.336 euro in the year 2023, to 36.229 euro in 2024. The Net Profit decreased by -8.386 euro, from 8.478 euro in 2023, to 45 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - In Motion Travel Srl - CUI 32270231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.733 -1.084 0 0 0 0 1.677 934 109 0
Current Assets 2.292 3.827 4.327 5.880 4.526 6.038 8.973 11.917 13.638 14.266
Inventories 1.749 2.734 3.957 4.751 4.393 5.949 5.881 4.556 13.450 10.227
Receivables 0 0 0 0 0 0 2.173 770 38 179
Cash 543 1.093 370 1.129 133 90 919 6.591 150 3.859
Shareholders Funds -16.145 -12.029 -10.660 -6.241 -3.635 -507 8.301 11.661 12.219 4.154
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.171 14.772 14.987 12.121 8.162 6.546 2.349 1.191 1.528 10.111
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.266 euro in 2024 which includes Inventories of 10.227 euro, Receivables of 179 euro and cash availability of 3.859 euro.
The company's Equity was valued at 4.154 euro, while total Liabilities amounted to 10.111 euro. Equity decreased by -7.997 euro, from 12.219 euro in 2023, to 4.154 in 2024.

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