Financial results - INTERNATIONAL TRAVEL & TOURISM COMPANY (INTERNATIONAL TOURS) S.R.L.

Financial Summary - International Travel & Tourism Company (Internatio
Unique identification code: 8630656
Registration number: J40/6041/1996
Nace: 5223
Sales - Ron
1.658.943
Net Profit - Ron
14.404
Employees
1
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Company International Travel & Tourism Company (Internatio with Fiscal Code 8630656 recorded a turnover of 2024 of 1.658.943, with a net profit of 14.404 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Travel & Tourism Company (Internatio

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.344.772 1.143.708 1.117.786 942.063 849.066 316.814 912.782 1.176.452 1.586.637 1.658.943
Total Income - EUR 1.336.971 1.143.815 1.122.147 942.068 849.334 317.322 912.783 1.176.472 1.587.476 1.658.952
Total Expenses - EUR 1.327.331 1.134.417 1.111.688 935.564 843.572 328.276 905.954 1.162.720 1.572.205 1.642.291
Gross Profit/Loss - EUR 9.640 9.398 10.459 6.504 5.762 -10.954 6.829 13.752 15.271 16.661
Net Profit/Loss - EUR 9.640 7.875 8.715 5.389 4.767 -10.954 5.309 13.752 13.576 14.404
Employees 1 2 1 2 2 1 2 2 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 5.1%, from 1.586.637 euro in the year 2023, to 1.658.943 euro in 2024. The Net Profit increased by 904 euro, from 13.576 euro in 2023, to 14.404 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 & Tourism Company (Internatio - CUI 8630656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.575 3.922 2.132 1.963 1.925 1.889 1.847 1.853 1.847 1.837
Current Assets 57.831 83.678 75.084 64.279 59.423 69.276 77.740 132.344 65.489 116.156
Inventories 0 0 0 0 0 3 3 0 0 0
Receivables 17.630 51.731 64.105 33.899 26.703 -3.976 23.690 2.522 17.186 59.330
Cash 40.201 31.947 10.979 30.380 32.720 73.248 54.047 129.823 48.303 56.826
Shareholders Funds 58.792 66.068 73.666 56.213 59.891 47.801 52.051 65.964 44.849 59.002
Social Capital 27.312 27.033 26.576 26.088 25.583 25.098 24.541 24.617 24.543 24.405
Debts 1.614 21.532 3.551 10.029 1.458 23.363 27.537 68.233 22.488 58.991
Income in Advance 0 0 0 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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.330 euro and cash availability of 56.826 euro.
The company's Equity was valued at 59.002 euro, while total Liabilities amounted to 58.991 euro. Equity increased by 14.404 euro, from 44.849 euro in 2023, to 59.002 in 2024.

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