The most important financial indicators for the company Inter Tours Srl - Unique Identification Number 1207153:
sales in 2023 was
686.411
euro, registering a net profit of
115.853
euro and having an average number of
6
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 7.7%, from 639.154 euro in the year 2022, to 686.411 euro in 2023.
The Net Profit increased by 75.316 euro, from 40.659 euro in 2022, to 115.853 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Tours Srl - CUI 1207153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.526
4.515
14.708
27.309
17.685
33.409
82.532
92.248
79.708
50.724
Current Assets
17.666
22.945
17.644
25.459
31.168
56.519
96.458
150.743
123.618
230.949
Inventories
0
0
0
0
600
0
0
0
0
0
Receivables
12.878
9.965
9.996
13.349
15.683
32.129
26.647
95.521
63.207
45.380
Cash
4.788
12.980
7.649
12.109
14.885
24.390
69.811
55.221
60.410
185.569
Shareholders Funds
9.488
11.605
15.176
23.077
24.808
67.912
113.121
161.257
141.583
257.006
Social Capital
6.136
6.187
6.124
6.020
5.910
5.795
5.685
5.559
5.576
5.559
Debts
13.961
16.280
17.445
30.554
24.069
23.092
65.868
83.079
62.178
26.229
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.949 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.380 euro and cash availability of
185.569 euro.
The company's Equity was valued at
257.006 euro, while total Liabilities amounted to
26.229 euro.
Equity increased by 115.853 euro, from 141.583 euro in 2022, to 257.006 in 2023.
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Comments - Inter Tours Srl