The most important financial indicators for the company Informații Turistice Srl - Unique Identification Number 30988236:
sales in 2023 was
15.284
euro, registering a net profit of
10.386
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 77.9%, from 8.618 euro in the year 2022, to 15.284 euro in 2023.
The Net Profit increased by 5.533 euro, from 4.867 euro in 2022, to 10.386 in the last year.
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 -
Informații Turistice Srl - CUI 30988236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
526
369
-
538
786
923
2.238
1.142
Current Assets
8.512
9.943
5.722
2.827
-
21.770
20.015
21.199
22.645
20.547
Inventories
0
0
0
0
-
0
0
0
0
0
Receivables
1.539
2.925
2.227
0
-
16
3.101
0
3.650
0
Cash
6.972
7.018
3.496
2.827
-
21.755
16.914
21.199
18.995
20.546
Shareholders Funds
8.221
9.755
3.066
3.196
-
17.708
20.708
22.008
24.814
19.558
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
291
189
3.182
0
-
4.615
93
130
69
2.131
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.547 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
20.546 euro.
The company's Equity was valued at
19.558 euro, while total Liabilities amounted to
2.131 euro.
Equity decreased by -5.181 euro, from 24.814 euro in 2022, to 19.558 in 2023.
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