The most important financial indicators for the company Inter-Tour Srl - Unique Identification Number 5311601:
sales in 2023 was
389.063
euro, registering a net profit of
24.474
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 18.8%, from 328.420 euro in the year 2022, to 389.063 euro in 2023.
The Net Profit decreased by -7.769 euro, from 32.341 euro in 2022, to 24.474 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.037.568 euro in 2023 which includes Inventories of
8.415 euro, Receivables of
1.060.301 euro and cash availability of
-31.690 euro.
The company's Equity was valued at
48.290 euro, while total Liabilities amounted to
1.105.659 euro.
Equity increased by 18.795 euro, from 29.585 euro in 2022, to 48.290 in 2023.
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