Financial results - INSTANT TOUR SRL

Financial Summary - Instant Tour Srl
Unique identification code: 31947528
Registration number: J24/561/2013
Nace: 4321
Sales - Ron
60.471
Net Profit - Ron
-7.382
Employees
3
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Company Instant Tour Srl with Fiscal Code 31947528 recorded a turnover of 2024 of 60.471, with a net profit of -7.382 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instant Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.122 72.003 67.283 69.322 134.861 83.482 124.936 152.102 115.084 60.471
Total Income - EUR 50.765 72.327 67.286 69.325 134.865 83.487 126.593 156.666 120.042 64.805
Total Expenses - EUR 47.431 66.857 64.239 63.781 98.753 81.180 122.031 151.043 117.717 72.187
Gross Profit/Loss - EUR 3.333 5.470 3.047 5.544 36.112 2.307 4.562 5.623 2.326 -7.382
Net Profit/Loss - EUR 1.860 4.750 2.374 4.851 34.764 1.486 3.421 4.102 1.175 -7.382
Employees 4 0 5 8 8 9 12 8 7 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 -47.2%, from 115.084 euro in the year 2023, to 60.471 euro in 2024. The Net Profit decreased by -1.168 euro, from 1.175 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Instant Tour Srl - CUI 31947528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.943 6.812 4.884 3.196 49.248 51.262 59.781 66.682 61.752 55.182
Current Assets 21.802 30.647 24.139 35.633 55.918 64.601 83.348 94.674 91.072 80.734
Inventories 9.887 8.551 4.119 0 1.555 32.383 44.484 41.075 39.763 45.638
Receivables 5.584 8.532 2.451 22.697 25.729 27.335 35.143 40.276 47.083 33.072
Cash 6.331 13.563 17.569 12.935 28.634 4.883 3.722 13.324 4.225 2.024
Shareholders Funds 3.487 8.201 10.437 15.096 49.567 50.114 52.424 56.688 55.820 48.126
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.258 29.258 18.586 23.733 55.600 84.133 90.705 106.627 100.966 87.791
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.734 euro in 2024 which includes Inventories of 45.638 euro, Receivables of 33.072 euro and cash availability of 2.024 euro.
The company's Equity was valued at 48.126 euro, while total Liabilities amounted to 87.791 euro. Equity decreased by -7.382 euro, from 55.820 euro in 2023, to 48.126 in 2024.

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