The most important financial indicators for the company Inter Expo Turism Srl - Unique Identification Number 27767707:
sales in 2023 was
-
euro, registering a net profit of
-13.380
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 Expo Turism Srl - CUI 27767707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
374.557
547.787
587.545
596.555
588.064
548.922
518.299
392.086
401.737
402.185
Current Assets
751.958
244.499
176.117
216.796
369.419
448.035
223.224
315.721
248.639
228.000
Inventories
320.643
62.993
57.374
12.935
31.670
41.960
0
0
0
0
Receivables
356.176
104.309
97.177
202.663
336.726
405.714
219.993
262.746
247.567
226.207
Cash
75.138
77.196
21.566
1.199
1.023
361
3.231
52.975
1.072
1.792
Shareholders Funds
497.555
464.102
207.941
202.269
179.719
227.039
138.286
111.094
91.070
77.414
Social Capital
112
112
156
164
161
158
155
152
152
152
Debts
614.790
293.764
555.721
608.817
814.585
775.628
601.172
594.695
555.656
550.752
Income in Advance
14.169
34.420
4.008
3.940
3.868
3.793
3.721
3.639
3.650
3.639
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.000 euro in 2023 which includes Inventories of
0 euro, Receivables of
226.207 euro and cash availability of
1.792 euro.
The company's Equity was valued at
77.414 euro, while total Liabilities amounted to
550.752 euro.
Equity decreased by -13.380 euro, from 91.070 euro in 2022, to 77.414 in 2023.
The Debt Ratio was 87.2% in the year 2023.
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