The most important financial indicators for the company International Orient Expres Srl - Unique Identification Number 3175520:
sales in 2023 was
501.734
euro, registering a net profit of
270.398
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.7%, from 499.949 euro in the year 2022, to 501.734 euro in 2023.
The Net Profit increased by 23.262 euro, from 247.888 euro in 2022, to 270.398 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 Orient Expres Srl - CUI 3175520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
876.512
2.600.544
2.565.928
2.428.808
2.291.704
2.295.394
2.150.735
2.034.898
2.044.437
2.058.140
Current Assets
208.264
227.856
175.227
120.449
107.637
190.390
388.558
872.117
515.639
422.953
Inventories
69.564
52.921
69.664
56.677
56.146
103.635
46.922
44.218
99.860
100.461
Receivables
132.548
174.165
101.787
61.812
43.856
59.450
317.347
750.950
271.691
278.149
Cash
6.152
769
3.776
1.961
7.636
27.305
24.289
76.949
144.089
44.343
Shareholders Funds
35.032
39.698
27.776
34.903
236.228
552.240
778.928
1.153.509
435.723
405.908
Social Capital
3.956
3.989
3.948
10.011
9.827
9.639
9.456
9.246
9.275
9.247
Debts
798.667
1.145.196
2.741.465
1.025.528
731.831
573.426
478.835
542.070
963.658
1.016.826
Income in Advance
315.605
1.678.567
1.572.583
1.501.495
1.431.282
1.360.749
1.294.490
1.224.109
1.185.825
1.191.078
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.953 euro in 2023 which includes Inventories of
100.461 euro, Receivables of
278.149 euro and cash availability of
44.343 euro.
The company's Equity was valued at
405.908 euro, while total Liabilities amounted to
1.016.826 euro.
Equity decreased by -28.494 euro, from 435.723 euro in 2022, to 405.908 in 2023.
The Debt Ratio was 38.9% in the year 2023.
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