The most important financial indicators for the company Inter Business Travel S.r.l. - Unique Identification Number 9290021:
sales in 2018 was
-
euro, registering a net profit of
-3.692
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Business Travel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.434
13.227
0
5
0
-
-
-
-
-
Total Income - EUR
44.505
16.615
16.574
5
0
-
-
-
-
-
Total Expenses - EUR
50.617
8.563
10.908
2.002
3.924
-
-
-
-
-
Gross Profit/Loss - EUR
-6.112
8.052
5.666
-1.997
-3.924
-
-
-
-
-
Net Profit/Loss - EUR
-6.112
7.554
5.169
-1.997
-3.924
-
-
-
-
-
Employees
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Inter Business Travel S.r.l. - CUI 9290021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.930
1.294
2.029
1.994
0
-
-
-
-
-
Current Assets
107.250
118.034
88.293
86.584
84.702
-
-
-
-
-
Inventories
0
198
196
192
189
-
-
-
-
-
Receivables
89.806
90.826
82.810
82.298
82.759
-
-
-
-
-
Cash
17.443
27.010
5.287
4.093
1.754
-
-
-
-
-
Shareholders Funds
26.517
36.106
7.863
5.733
1.703
-
-
-
-
-
Social Capital
2.231
2.250
2.227
2.189
2.149
-
-
-
-
-
Debts
96.221
96.893
131.619
96.148
96.057
-
-
-
-
-
Income in Advance
35.698
35.996
35.628
35.026
34.383
-
-
-
-
-
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
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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Comments - Inter Business Travel S.r.l.