Financial results - INFOTOUR SRL

Financial Summary - Infotour Srl
Unique identification code: 23654780
Registration number: J38/433/2008
Nace: 7311
Sales - Ron
46.134
Net Profit - Ron
-4.767
Employee
6
The most important financial indicators for the company Infotour Srl - Unique Identification Number 23654780: sales in 2023 was 46.134 euro, registering a net profit of -4.767 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infotour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.312 34.318 44.893 36.247 38.986 43.342 55.812 36.292 45.570 46.134
Total Income - EUR 24.324 34.328 44.925 36.443 39.192 43.362 59.605 36.305 45.601 46.146
Total Expenses - EUR 14.830 11.478 10.500 11.332 9.192 10.417 9.856 20.193 39.729 50.474
Gross Profit/Loss - EUR 9.494 22.850 34.425 25.110 30.000 32.945 49.748 16.112 5.872 -4.329
Net Profit/Loss - EUR 8.764 21.820 33.527 24.747 29.608 32.511 49.255 15.783 5.416 -4.767
Employees 4 3 4 2 3 2 3 4 6 6
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 1.5%, from 45.570 euro in the year 2022, to 46.134 euro in 2023. The Net Profit decreased by -5.399 euro, from 5.416 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotour Srl - CUI 23654780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 26.805 25.643 24.489 23.380 22.231 21.667 20.970
Current Assets 25.627 44.029 77.065 62.863 71.894 75.828 99.261 67.234 60.006 51.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.303 10.885 17.905 53.991 56.782 39.338 53.759 56.236 45.471 39.379
Cash 14.324 33.145 59.160 8.872 15.112 36.490 45.502 10.999 14.535 12.530
Shareholders Funds 21.167 43.164 76.250 88.762 95.252 99.524 121.668 87.320 77.174 68.130
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 4.460 866 815 907 2.285 793 973 2.145 4.498 4.750
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.379 euro and cash availability of 12.530 euro.
The company's Equity was valued at 68.130 euro, while total Liabilities amounted to 4.750 euro. Equity decreased by -8.810 euro, from 77.174 euro in 2022, to 68.130 in 2023.

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