Financial results - INCONTRO TURISMO SRL

Financial Summary - Incontro Turismo Srl
Unique identification code: 15867850
Registration number: J35/2555/2003
Nace: 6810
Sales - Ron
739.503
Net Profit - Ron
58.609
Employee
1
The most important financial indicators for the company Incontro Turismo Srl - Unique Identification Number 15867850: sales in 2023 was 739.503 euro, registering a net profit of 58.609 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incontro Turismo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 658.366 590.586 581.024 649.593 604.117 607.028 461.011 432.668 689.837 739.503
Total Income - EUR 2.255.487 5.662.864 3.197.524 1.023.144 983.362 792.049 630.404 581.224 951.260 887.226
Total Expenses - EUR 2.893.365 5.818.841 8.251.549 1.503.565 1.182.006 1.541.444 1.286.935 785.747 938.937 828.618
Gross Profit/Loss - EUR -637.878 -155.977 -5.054.025 -480.421 -198.645 -749.395 -656.532 -204.522 12.323 58.609
Net Profit/Loss - EUR -637.878 -155.977 -5.054.025 -770.447 -200.822 -749.395 -656.532 -204.522 12.323 58.609
Employees 2 2 2 2 2 2 1 2 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. 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 7.5%, from 689.837 euro in the year 2022, to 739.503 euro in 2023. The Net Profit increased by 46.323 euro, from 12.323 euro in 2022, to 58.609 in the last year.

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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 - Incontro Turismo Srl - CUI 15867850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.321.974 30.478.799 12.360.079 11.943.948 11.516.031 11.077.118 10.547.050 10.111.824 9.935.834 9.706.333
Current Assets 4.094.128 4.158.460 822.545 741.086 580.375 818.817 822.166 652.775 568.233 296.278
Inventories 0 0 0 0 2.630 1.547 4.379 1.145 1.148 1.680
Receivables 4.090.986 4.132.201 619.145 602.760 515.269 500.752 514.252 466.183 399.338 30.072
Cash 3.142 26.259 203.400 138.326 62.475 316.518 303.535 185.447 167.746 264.525
Shareholders Funds -5.424.885 -5.609.437 -10.925.228 -11.464.446 -11.454.875 -11.968.188 702.147 482.054 503.381 576.791
Social Capital 788.251 794.830 786.724 773.411 759.218 744.514 730.400 13.523.677 13.565.634 13.524.497
Debts 40.847.131 40.246.724 24.109.312 24.153.359 23.555.865 23.867.961 10.676.184 10.296.135 10.004.003 9.443.684
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.278 euro in 2023 which includes Inventories of 1.680 euro, Receivables of 30.072 euro and cash availability of 264.525 euro.
The company's Equity was valued at 576.791 euro, while total Liabilities amounted to 9.443.684 euro. Equity increased by 74.937 euro, from 503.381 euro in 2022, to 576.791 in 2023.

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