The most important financial indicators for the company International Expert Travel Srl - Unique Identification Number 19063905:
sales in 2023 was
4.092.227
euro, registering a net profit of
127.616
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 20.9%, from 3.394.636 euro in the year 2022, to 4.092.227 euro in 2023.
The Net Profit increased by 22.084 euro, from 105.853 euro in 2022, to 127.616 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 -
International Expert Travel Srl - CUI 19063905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.952
171.064
125.412
68.706
47.436
17.817
78.514
56.371
147.022
231.131
Current Assets
759.622
999.504
989.646
1.435.234
1.015.427
1.069.777
1.149.203
1.357.014
1.262.630
1.090.122
Inventories
1.464
2.565
333
327
321
315
309
0
0
0
Receivables
497.575
721.662
737.200
1.123.378
488.808
633.855
512.039
1.027.808
769.996
539.786
Cash
260.583
275.277
252.114
311.529
526.298
435.607
636.856
329.206
492.633
550.336
Shareholders Funds
38.469
82.131
84.584
87.965
201.210
278.295
281.760
133.015
110.938
132.686
Social Capital
89
90
89
88
5.372
5.268
5.168
5.054
5.069
5.054
Debts
784.105
1.088.436
1.030.474
1.416.720
864.976
822.055
960.700
1.305.833
1.360.182
1.241.025
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.090.122 euro in 2023 which includes Inventories of
0 euro, Receivables of
539.786 euro and cash availability of
550.336 euro.
The company's Equity was valued at
132.686 euro, while total Liabilities amounted to
1.241.025 euro.
Equity increased by 22.084 euro, from 110.938 euro in 2022, to 132.686 in 2023.
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