Financial results - INNTOUR SRL

Financial Summary - Inntour Srl
Unique identification code: 15375211
Registration number: J12/1038/2003
Nace: 7911
Sales - Ron
501.916
Net Profit - Ron
3.813
Employee
3
The most important financial indicators for the company Inntour Srl - Unique Identification Number 15375211: sales in 2023 was 501.916 euro, registering a net profit of 3.813 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 737.146 839.541 764.861 683.901 734.287 848.786 154.232 486.701 465.849 501.916
Total Income - EUR 742.155 847.667 770.473 688.824 743.470 864.243 160.130 488.808 474.071 505.572
Total Expenses - EUR 729.954 830.109 757.881 677.671 717.403 834.915 152.660 324.506 470.240 500.691
Gross Profit/Loss - EUR 12.200 17.558 12.592 11.153 26.066 29.329 7.470 164.301 3.830 4.881
Net Profit/Loss - EUR 10.529 15.116 10.897 7.903 21.683 25.376 6.362 136.817 3.032 3.813
Employees 4 5 5 4 4 4 4 4 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. 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 8.1%, from 465.849 euro in the year 2022, to 501.916 euro in 2023. The Net Profit increased by 790 euro, from 3.032 euro in 2022, to 3.813 in the last year.

Check the financial reports for the company - Inntour Srl

Rating financiar

Financial Rating -
Inntour Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Inntour Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inntour Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Inntour Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.472 1.688 2.897 2.127 1.328 634 1.171 5.579 7.250 58.491
Current Assets 166.122 161.875 191.784 192.687 210.000 233.660 292.551 269.695 255.169 223.342
Inventories 0 0 5.702 16.570 19.148 32.200 0 0 1.502 0
Receivables 143.171 149.792 176.644 164.802 149.369 187.666 157.454 203.483 152.232 165.118
Cash 22.951 12.083 9.438 11.315 41.482 13.794 135.097 66.212 101.435 58.224
Shareholders Funds 26.806 42.145 37.025 28.978 50.130 82.603 81.901 211.079 78.661 82.235
Social Capital 223 225 9.130 8.975 9.670 9.483 9.303 9.097 9.125 9.097
Debts 131.944 115.612 159.180 151.875 63.521 123.987 114.660 65.594 183.451 200.771
Income in Advance 14.694 8.144 3.144 15.525 113.187 47.344 100.698 0 1.797 237
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 "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 223.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 165.118 euro and cash availability of 58.224 euro.
The company's Equity was valued at 82.235 euro, while total Liabilities amounted to 200.771 euro. Equity increased by 3.812 euro, from 78.661 euro in 2022, to 82.235 in 2023. The Debt Ratio was 70.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Inntour Srl

Comments - Inntour Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.