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
-
Net Profit - Ron
Employee
The most important financial indicators for the company Inca Travel S.r.l. - Unique Identification Number 26765198: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inca Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.507 4.142 1.517 2.027 614 - 63 0 0 0
Total Income - EUR 8.760 4.226 1.541 2.928 614 - 63 0 0 0
Total Expenses - EUR 8.298 3.480 1.441 2.357 270 - 105 76 44 0
Gross Profit/Loss - EUR 462 746 100 571 344 - -42 -76 -44 0
Net Profit/Loss - EUR 199 627 55 510 319 - -43 -76 -44 0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.600 1.325 1.027 729 446 - 123 44 0 0
Current Assets 2.104 4.174 2.604 4.596 5.117 - 1.534 1.500 1.505 1.500
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 691 2.539 1.681 2.219 2.542 - 1.222 1.195 1.199 1.195
Cash 1.413 1.635 923 2.377 2.576 - 312 305 306 305
Shareholders Funds 632 1.136 1.179 1.670 1.958 - 1.639 1.527 1.487 1.483
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 3.072 4.363 2.452 3.656 3.605 - 18 17 17 17
Income in Advance 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 "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 1.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.195 euro and cash availability of 305 euro.
The company's Equity was valued at 1.483 euro, while total Liabilities amounted to 17 euro.

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