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Financial results - INTERNATIONAL TOUR CMF S.R.L.

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Financial Summary - International Tour Cmf S.r.l.
Unique identification code: 40423166
Registration number: J20/90/2019
Nace: 7711
Sales - Ron
-
Net Profit - Ron
Employees
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Company International Tour Cmf S.r.l. with Fiscal Code 40423166 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Tour Cmf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 7.395 46.679 14.230 4.486 0
Total Expenses - EUR - - - - - 9.428 46.679 44.266 20.286 0
Gross Profit/Loss - EUR - - - - - -2.033 0 -30.036 -15.800 0
Net Profit/Loss - EUR - - - - - -2.033 -209 -30.036 -15.800 0
Employees - - - - - 0 5 5 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 Tour Cmf S.r.l. - CUI 40423166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.961 22.906 10.161 2.960 2.943
Current Assets - - - - - 41.451 3.942 455 454 451
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.347 2.831 102 102 101
Cash - - - - - 104 1.112 353 352 350
Shareholders Funds - - - - - -1.992 -2.157 -32.199 -47.902 -47.634
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.452 10.268 34.143 47.156 46.892
Income in Advance - - - - - 33.952 18.737 8.672 4.160 4.136
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 350 euro.
The company's Equity was valued at -47.634 euro, while total Liabilities amounted to 46.892 euro. The Debt Ratio was 1,381.5% in the year 2024.
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