The most important financial indicators for the company International Tourist Management S.r.l. - Unique Identification Number 39716006:
sales in 2023 was
5.028
euro, registering a net profit of
-19.300
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -95.7%, from 116.695 euro in the year 2022, to 5.028 euro in 2023.
The Net Profit decreased by -108.618 euro, from 108.948 euro in 2022, to 0 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 Tourist Management S.r.l. - CUI 39716006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
58
0
0
0
0
0
Current Assets
-
-
-
-
60.882
166.783
121.988
131.584
247.284
239.439
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
53.021
59.790
87.120
57.795
46.566
46.424
Cash
-
-
-
-
7.861
106.993
34.867
73.790
200.718
193.015
Shareholders Funds
-
-
-
-
57.765
103.701
112.156
100.989
208.536
188.604
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
3.175
63.082
9.831
30.595
38.747
50.835
Income in Advance
-
-
-
-
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
"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
239.439 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.424 euro and cash availability of
193.015 euro.
The company's Equity was valued at
188.604 euro, while total Liabilities amounted to
50.835 euro.
Equity decreased by -19.300 euro, from 208.536 euro in 2022, to 188.604 in 2023.
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Comments - International Tourist Management S.r.l.