Financial results - INCA TRAVEL S.R.L.

Financial Summary - Inca Travel S.r.l.
Unique identification code: 26765198
Registration number: J12/581/2010
Nace: 7912
Sales - Ron
2.132
Net Profit - Ron
-1.305
Employees
Open Account
Company Inca Travel S.r.l. with Fiscal Code 26765198 recorded a turnover of 2024 of 2.132, with a net profit of -1.305 and having an average number of employees of - . 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 - Inca Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.142 1.517 2.027 614 - 63 0 0 0 2.132
Total Income - EUR 4.226 1.541 2.928 614 - 63 0 0 0 2.132
Total Expenses - EUR 3.480 1.441 2.357 270 - 105 76 44 0 3.437
Gross Profit/Loss - EUR 746 100 571 344 - -42 -76 -44 0 -1.305
Net Profit/Loss - EUR 627 55 510 319 - -43 -76 -44 0 -1.305
Employees 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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INCA TRAVEL S.R.L.

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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 - Inca Travel S.r.l. - CUI 26765198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.325 1.027 729 446 - 123 44 0 0 0
Current Assets 4.174 2.604 4.596 5.117 - 1.534 1.500 1.505 1.500 1.515
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 2.539 1.681 2.219 2.542 - 1.222 1.195 1.199 1.195 1.188
Cash 1.635 923 2.377 2.576 - 312 305 306 305 326
Shareholders Funds 1.136 1.179 1.670 1.958 - 1.639 1.527 1.487 1.483 169
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.363 2.452 3.656 3.605 - 18 17 17 17 1.346
Income in Advance 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 1.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.188 euro and cash availability of 326 euro.
The company's Equity was valued at 169 euro, while total Liabilities amounted to 1.346 euro. Equity decreased by -1.306 euro, from 1.483 euro in 2023, to 169 in 2024.

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