Company Inter Business Travel S.r.l. with Fiscal Code 9290021
recorded a turnover of 2018 of
- ,
with a net profit of
-3.671
and having an average number of employees of
- .
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 -
Inter Business Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.227
0
5
0
-
-
-
-
-
-
Total Income - EUR
16.615
16.574
5
0
-
-
-
-
-
-
Total Expenses - EUR
8.563
10.908
2.002
3.924
-
-
-
-
-
-
Gross Profit/Loss - EUR
8.052
5.666
-1.997
-3.924
-
-
-
-
-
-
Net Profit/Loss - EUR
7.554
5.169
-1.997
-3.924
-
-
-
-
-
-
Employees
1
1
0
0
-
-
-
-
-
-
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.
Check the financial reports for the company - Inter Business Travel S.r.l.
Financial Rating - INTER BUSINESS TRAVEL S.R.L.
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Financial Rating
Payment Limits - Inter Business Travel S.r.l.
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Prob. of insolvency - Inter Business Travel S.r.l.
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Insolvency Probability
Financial Reports - Inter Business Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Business Travel S.r.l. - CUI 9290021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.294
2.029
1.994
0
-
-
-
-
-
-
Current Assets
118.034
88.293
86.584
84.702
-
-
-
-
-
-
Inventories
198
196
192
189
-
-
-
-
-
-
Receivables
90.826
82.810
82.298
82.759
-
-
-
-
-
-
Cash
27.010
5.287
4.093
1.754
-
-
-
-
-
-
Shareholders Funds
36.106
7.863
5.733
1.703
-
-
-
-
-
-
Social Capital
2.250
2.227
2.189
2.149
-
-
-
-
-
-
Debts
96.893
131.619
96.148
96.057
-
-
-
-
-
-
Income in Advance
35.996
35.628
35.026
34.383
-
-
-
-
-
-
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
84.702 euro in 2018 which includes Inventories of
189 euro, Receivables of
82.759 euro and cash availability of
1.754 euro.
The company's Equity was valued at
1.703 euro, while total Liabilities amounted to
96.057 euro.
Equity decreased by -3.924 euro, from 5.733 euro in 2017, to 1.703 in 2018.
The Debt Ratio was 72.7% in the year 2018.
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