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
30.057
Net Profit - Ron
12.914
Employees
1
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Company Intelligent Tourism & Events Srl with Fiscal Code 36248610 recorded a turnover of 2024 of 30.057, with a net profit of 12.914 and having an average number of employees of 1. 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 - Intelligent Tourism & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.602 41.612 42.916 20.651 0 7.602 36.248 36.290 30.057
Total Income - EUR - 14.609 43.301 43.231 20.688 0 7.675 36.262 36.366 30.107
Total Expenses - EUR - 8.217 31.612 37.593 9.598 0 10.460 6.674 12.476 16.892
Gross Profit/Loss - EUR - 6.392 11.688 5.638 11.090 0 -2.786 29.588 23.889 13.214
Net Profit/Loss - EUR - 5.954 11.046 5.206 10.883 0 -3.014 28.739 23.538 12.914
Employees - 1 1 1 1 0 1 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 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 -16.7%, from 36.290 euro in the year 2023, to 30.057 euro in 2024. The Net Profit decreased by -10.493 euro, from 23.538 euro in 2023, to 12.914 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 - Intelligent Tourism & Events Srl - CUI 36248610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 0 0 0 0 0 0 8
Current Assets - 16.265 37.735 54.263 78.791 0 89.883 142.737 128.947 111.184
Inventories - 0 59 704 690 0 662 664 662 0
Receivables - 11.732 8.532 22.461 28.906 0 27.758 39.443 48.174 20.544
Cash - 4.534 29.144 31.099 49.195 0 61.463 102.630 80.111 90.640
Shareholders Funds - 6.622 17.556 22.439 32.888 0 26.073 54.893 78.264 90.741
Social Capital - 668 657 645 632 0 606 608 606 603
Debts - 9.692 20.179 31.824 45.903 0 63.809 87.844 50.683 20.451
Income in Advance - 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 "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 111.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.544 euro and cash availability of 90.640 euro.
The company's Equity was valued at 90.741 euro, while total Liabilities amounted to 20.451 euro. Equity increased by 12.914 euro, from 78.264 euro in 2023, to 90.741 in 2024.

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