The most important financial indicators for the company Interarti Tours Srl - Unique Identification Number 16118054:
sales in 2023 was
17.011
euro, registering a net profit of
4.467
euro and having an average number of
3
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 decreased by -36.3%, from 26.770 euro in the year 2022, to 17.011 euro in 2023.
The Net Profit decreased by -11.133 euro, from 15.647 euro in 2022, to 4.467 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
40.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.406 euro and cash availability of
3.495 euro.
The company's Equity was valued at
27.475 euro, while total Liabilities amounted to
10.606 euro.
Equity increased by 4.467 euro, from 23.079 euro in 2022, to 27.475 in 2023.
The Debt Ratio was 25.8% in the year 2023.
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