Financial results - INTELLIGENT TOURISM & EVENTS SRL

Financial Summary - Intelligent Tourism & Events Srl
Unique identification code: 36248610
Registration number: J40/8852/2016
Nace: 7911
Sales - Ron
36.290
Net Profit - Ron
23.538
Employee
1
The most important financial indicators for the company Intelligent Tourism & Events Srl - Unique Identification Number 36248610: sales in 2023 was 36.290 euro, registering a net profit of 23.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelligent Tourism & Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.602 41.612 42.916 20.651 0 7.602 36.248 36.290
Total Income - EUR - - 14.609 43.301 43.231 20.688 0 7.675 36.262 36.366
Total Expenses - EUR - - 8.217 31.612 37.593 9.598 0 10.460 6.674 12.476
Gross Profit/Loss - EUR - - 6.392 11.688 5.638 11.090 0 -2.786 29.588 23.889
Net Profit/Loss - EUR - - 5.954 11.046 5.206 10.883 0 -3.014 28.739 23.538
Employees - - 1 1 1 1 0 1 1 1
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 0.4%, from 36.248 euro in the year 2022, to 36.290 euro in 2023. The Net Profit decreased by -5.114 euro, from 28.739 euro in 2022, to 23.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelligent Tourism & Events Srl - CUI 36248610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 48 0 0 0 0 0 0 0
Current Assets - - 16.265 37.735 54.263 78.791 0 89.883 142.737 128.947
Inventories - - 0 59 704 690 0 662 664 662
Receivables - - 11.732 8.532 22.461 28.906 0 27.758 39.443 48.174
Cash - - 4.534 29.144 31.099 49.195 0 61.463 102.630 80.111
Shareholders Funds - - 6.622 17.556 22.439 32.888 0 26.073 54.893 78.264
Social Capital - - 668 657 645 632 0 606 608 606
Debts - - 9.692 20.179 31.824 45.903 0 63.809 87.844 50.683
Income in Advance - - 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 "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 128.947 euro in 2023 which includes Inventories of 662 euro, Receivables of 48.174 euro and cash availability of 80.111 euro.
The company's Equity was valued at 78.264 euro, while total Liabilities amounted to 50.683 euro. Equity increased by 23.538 euro, from 54.893 euro in 2022, to 78.264 in 2023.

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