Financial results - INTERNATIONAL TOURIST MANAGEMENT S.R.L.

Financial Summary - International Tourist Management S.r.l.
Unique identification code: 39716006
Registration number: J2018011290402
Nace: 7311
Sales - Ron
50.013
Net Profit - Ron
-11.728
Employees
1
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Company International Tourist Management S.r.l. with Fiscal Code 39716006 recorded a turnover of 2024 of 50.013, with a net profit of -11.728 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Tourist Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.002 109.992 20.802 16.701 116.695 5.028 50.013
Total Income - EUR - - - 63.030 111.541 20.804 19.412 117.807 5.037 50.018
Total Expenses - EUR - - - 4.742 6.864 8.369 26.389 7.740 24.288 61.271
Gross Profit/Loss - EUR - - - 58.288 104.677 12.435 -6.977 110.067 -19.251 -11.252
Net Profit/Loss - EUR - - - 57.658 103.575 12.227 -7.129 108.948 -19.300 -11.728
Employees - - - 1 1 1 1 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. In the last year of activity, the sales increased by 900.2%, from 5.028 euro in the year 2023, to 50.013 euro in 2024.
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 Tourist Management S.r.l. - CUI 39716006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 0 0 0 0 0 0
Current Assets - - - 60.882 166.783 121.988 131.584 247.284 239.439 219.663
Inventories - - - 0 0 0 0 0 0 80.968
Receivables - - - 53.021 59.790 87.120 57.795 46.566 46.424 46.200
Cash - - - 7.861 106.993 34.867 73.790 200.718 193.015 92.495
Shareholders Funds - - - 57.765 103.701 112.156 100.989 208.536 188.604 161.384
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 3.175 63.082 9.831 30.595 38.747 50.835 58.280
Income in Advance - - - 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.663 euro in 2024 which includes Inventories of 80.968 euro, Receivables of 46.200 euro and cash availability of 92.495 euro.
The company's Equity was valued at 161.384 euro, while total Liabilities amounted to 58.280 euro. Equity decreased by -26.166 euro, from 188.604 euro in 2023, to 161.384 in 2024.

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