Financial results - INNTOUR SRL

Financial Summary - Inntour Srl
Unique identification code: 15375211
Registration number: J12/1038/2003
Nace: 7911
Sales - Ron
479.077
Net Profit - Ron
2.493
Employees
3
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Company Inntour Srl with Fiscal Code 15375211 recorded a turnover of 2024 of 479.077, with a net profit of 2.493 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 839.541 764.861 683.901 734.287 848.786 154.232 486.701 465.849 501.916 479.077
Total Income - EUR 847.667 770.473 688.824 743.470 864.243 160.130 488.808 474.071 505.572 488.188
Total Expenses - EUR 830.109 757.881 677.671 717.403 834.915 152.660 324.506 470.240 500.691 483.445
Gross Profit/Loss - EUR 17.558 12.592 11.153 26.066 29.329 7.470 164.301 3.830 4.881 4.743
Net Profit/Loss - EUR 15.116 10.897 7.903 21.683 25.376 6.362 136.817 3.032 3.813 2.493
Employees 5 5 4 4 4 4 4 3 3 3
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 decreased by -4.0%, from 501.916 euro in the year 2023, to 479.077 euro in 2024. The Net Profit decreased by -1.298 euro, from 3.813 euro in 2023, to 2.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INNTOUR SRL

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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 - Inntour Srl - CUI 15375211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.688 2.897 2.127 1.328 634 1.171 5.579 7.250 58.491 48.334
Current Assets 161.875 191.784 192.687 210.000 233.660 292.551 269.695 255.169 223.342 207.787
Inventories 0 5.702 16.570 19.148 32.200 0 0 1.502 0 0
Receivables 149.792 176.644 164.802 149.369 187.666 157.454 203.483 152.232 165.118 189.705
Cash 12.083 9.438 11.315 41.482 13.794 135.097 66.212 101.435 58.224 18.083
Shareholders Funds 42.145 37.025 28.978 50.130 82.603 81.901 211.079 78.661 82.235 83.695
Social Capital 225 9.130 8.975 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 115.612 159.180 151.875 63.521 123.987 114.660 65.594 183.451 200.771 173.558
Income in Advance 8.144 3.144 15.525 113.187 47.344 100.698 0 1.797 237 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.705 euro and cash availability of 18.083 euro.
The company's Equity was valued at 83.695 euro, while total Liabilities amounted to 173.558 euro. Equity increased by 1.920 euro, from 82.235 euro in 2023, to 83.695 in 2024.

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