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Financial results - INCOMING CULTURAL TRAVEL SRL

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Financial Summary - Incoming Cultural Travel Srl
Unique identification code: 36462248
Registration number: J2016003454234
Nace: 7912
Sales - Ron
250.384
Net Profit - Ron
22.348
Employees
1
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Company Incoming Cultural Travel Srl with Fiscal Code 36462248 recorded a turnover of 2024 of 250.384, with a net profit of 22.348 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 - Incoming Cultural Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.182 315.536 279.402 346.526 19.575 9.700 44.324 109.202 250.384
Total Income - EUR - 48.219 316.922 280.103 347.314 19.598 9.700 44.335 109.204 250.485
Total Expenses - EUR - 68.153 275.135 258.224 298.187 59.236 23.481 30.507 89.085 225.334
Gross Profit/Loss - EUR - -19.933 41.788 21.878 49.127 -39.638 -13.780 13.828 20.120 25.151
Net Profit/Loss - EUR - -20.897 38.616 19.078 45.657 -39.833 -13.877 13.393 19.049 22.348
Employees - 1 1 1 1 1 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 increased by 130.6%, from 109.202 euro in the year 2023, to 250.384 euro in 2024. The Net Profit increased by 3.405 euro, from 19.049 euro in 2023, to 22.348 in the last year.
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 - Incoming Cultural Travel Srl - CUI 36462248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.511 53.922 41.566 187.850 108.694 41.580 64.629 76.081 113.131
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.395 27.939 128.262 43.390 40.615 28.768 40.446 67.709
Cash - 5.511 49.527 13.627 59.588 65.303 965 35.860 35.635 45.422
Shareholders Funds - -20.852 18.116 36.862 87.031 45.548 30.660 44.149 63.065 85.060
Social Capital - 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 26.364 2.970 4.703 50.971 55.772 10.920 20.479 13.016 36.251
Income in Advance - 20.965 32.836 0 49.848 7.373 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 113.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.709 euro and cash availability of 45.422 euro.
The company's Equity was valued at 85.060 euro, while total Liabilities amounted to 36.251 euro. Equity increased by 22.348 euro, from 63.065 euro in 2023, to 85.060 in 2024.
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