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Financial results - INTERNATIONAL TRAVEL SERVICES S.R.L.

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Financial Summary - International Travel Services S.r.l.
Unique identification code: 41741770
Registration number: J40/13483/2019
Nace: 7912
Sales - Ron
54.781
Net Profit - Ron
19.628
Employees
1
Open Account
Company International Travel Services S.r.l. with Fiscal Code 41741770 recorded a turnover of 2024 of 54.781, with a net profit of 19.628 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Travel Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.197 19.409 35.210 37.758 53.024 54.781
Total Income - EUR - - - - 8.263 19.999 36.931 43.232 59.649 62.979
Total Expenses - EUR - - - - 6.435 17.842 28.535 29.721 44.803 42.860
Gross Profit/Loss - EUR - - - - 1.827 2.157 8.396 13.511 14.845 20.119
Net Profit/Loss - EUR - - - - 1.745 1.971 8.051 13.145 14.385 19.628
Employees - - - - 1 1 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. In the last year of activity, the sales increased by 3.9%, from 53.024 euro in the year 2023, to 54.781 euro in 2024. The Net Profit increased by 5.324 euro, from 14.385 euro in 2023, to 19.628 in the last year.
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 Travel Services S.r.l. - CUI 41741770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 679 1.767 1.546 763
Current Assets - - - - 48.560 71.272 101.053 163.216 495.118 434.080
Inventories - - - - 13 12 12 12 12 12
Receivables - - - - 39.784 61.968 73.831 117.204 409.796 353.084
Cash - - - - 8.763 9.292 27.210 46.000 85.309 80.984
Shareholders Funds - - - - 7.014 7.225 13.201 18.715 33.043 48.231
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 44.034 64.047 88.531 146.275 463.623 387.050
Income in Advance - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.080 euro in 2024 which includes Inventories of 12 euro, Receivables of 353.084 euro and cash availability of 80.984 euro.
The company's Equity was valued at 48.231 euro, while total Liabilities amounted to 387.050 euro. Equity increased by 15.373 euro, from 33.043 euro in 2023, to 48.231 in 2024.
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