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Financial results - INTERNATIONAL TOURISM AGREEMENTS S.R.L.

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Financial Summary - International Tourism Agreements S.r.l.
Unique identification code: 45107601
Registration number: J40/18243/2021
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-9.787
Employees
1
Open Account
Company International Tourism Agreements S.r.l. with Fiscal Code 45107601 recorded a turnover of 2024 of - , with a net profit of -9.787 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Tourism Agreements S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 355.734 16.364 0
Total Income - EUR - - - - - - 0 360.088 35.966 147
Total Expenses - EUR - - - - - - 8 62.784 26.830 9.904
Gross Profit/Loss - EUR - - - - - - -8 297.305 9.136 -9.757
Net Profit/Loss - EUR - - - - - - -8 289.824 8.844 -9.787
Employees - - - - - - 0 1 1 1
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 Tourism Agreements S.r.l. - CUI 45107601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 291.683 101.348 88.090
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 264.023 86.816 86.292
Cash - - - - - - 40 27.660 14.532 1.798
Shareholders Funds - - - - - - 33 289.857 99.977 78.770
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8 1.826 1.371 9.320
Income in Advance - - - - - - 0 0 0 0
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.292 euro and cash availability of 1.798 euro.
The company's Equity was valued at 78.770 euro, while total Liabilities amounted to 9.320 euro. Equity decreased by -20.648 euro, from 99.977 euro in 2023, to 78.770 in 2024.
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