Financial results - INFOTURISM SRL

Financial Summary - Infoturism Srl
Unique identification code: 1564962
Registration number: J40/13286/1991
Nace: 6820
Sales - Ron
163.841
Net Profit - Ron
-28.401
Employees
6
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Company Infoturism Srl with Fiscal Code 1564962 recorded a turnover of 2024 of 163.841, with a net profit of -28.401 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infoturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.630 285.157 311.865 286.225 286.752 159.973 133.875 144.660 148.323 163.841
Total Income - EUR 291.151 285.493 319.255 286.545 286.914 186.305 143.767 154.380 148.378 167.249
Total Expenses - EUR 362.000 321.529 307.742 328.443 312.288 267.590 235.043 193.491 198.104 191.532
Gross Profit/Loss - EUR -70.848 -36.036 11.514 -41.898 -25.373 -81.285 -91.276 -39.111 -49.726 -24.283
Net Profit/Loss - EUR -70.848 -36.036 6.090 -44.762 -28.242 -83.148 -92.702 -40.617 -51.180 -28.401
Employees 16 15 11 11 11 12 10 7 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 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 11.1%, from 148.323 euro in the year 2023, to 163.841 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infoturism Srl - CUI 1564962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.314.653 3.250.393 3.156.754 3.067.855 2.972.849 2.887.746 2.785.643 2.752.414 2.737.639 2.682.588
Current Assets 159.870 147.888 171.604 167.528 169.660 163.587 13.205 13.423 12.253 10.624
Inventories 1.808 827 813 1.488 1.013 768 0 0 0 0
Receivables 3.133 33.163 53.588 77.563 92.343 132.036 12.980 13.331 10.678 10.620
Cash 8.137 20.932 50.985 23.474 12.560 30.269 226 92 1.575 5
Shareholders Funds 3.318.589 3.248.708 3.199.825 3.096.340 3.008.134 2.867.958 2.711.657 2.679.452 2.620.147 2.577.103
Social Capital 24.992 24.737 24.319 23.872 23.410 22.966 22.457 22.527 22.458 22.333
Debts 138.101 149.854 109.086 117.484 120.389 164.966 86.287 85.517 106.148 93.153
Income in Advance 18.067 21.900 19.762 21.827 14.249 18.606 1.097 1.101 23.808 23.205
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.620 euro and cash availability of 5 euro.
The company's Equity was valued at 2.577.103 euro, while total Liabilities amounted to 93.153 euro. Equity decreased by -28.401 euro, from 2.620.147 euro in 2023, to 2.577.103 in 2024. The Debt Ratio was 3.5% in the year 2024.

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