The most important financial indicators for the company International Travel & Tourism Company (Internatio - Unique Identification Number 8630656:
sales in 2023 was
1.586.637
euro, registering a net profit of
13.576
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Travel & Tourism Company (Internatio
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.341.213
1.344.772
1.143.708
1.117.786
942.063
849.066
316.814
912.782
1.176.452
1.586.637
Total Income - EUR
1.341.608
1.336.971
1.143.815
1.122.147
942.068
849.334
317.322
912.783
1.176.472
1.587.476
Total Expenses - EUR
1.333.786
1.327.331
1.134.417
1.111.688
935.564
843.572
328.276
905.954
1.162.720
1.572.205
Gross Profit/Loss - EUR
7.822
9.640
9.398
10.459
6.504
5.762
-10.954
6.829
13.752
15.271
Net Profit/Loss - EUR
6.570
9.640
7.875
8.715
5.389
4.767
-10.954
5.309
13.752
13.576
Employees
2
1
2
1
2
2
1
2
2
1
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 increased by 35.3%, from 1.176.452 euro in the year 2022, to 1.586.637 euro in 2023.
The Net Profit decreased by -134 euro, from 13.752 euro in 2022, to 13.576 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 Travel & Tourism Company (Internatio - CUI 8630656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.231
2.575
3.922
2.132
1.963
1.925
1.889
1.847
1.853
1.847
Current Assets
99.239
57.831
83.678
75.084
64.279
59.423
69.276
77.740
132.344
65.489
Inventories
0
0
0
0
0
0
3
3
0
0
Receivables
28.965
17.630
51.731
64.105
33.899
26.703
-3.976
23.690
2.522
17.186
Cash
70.274
40.201
31.947
10.979
30.380
32.720
73.248
54.047
129.823
48.303
Shareholders Funds
48.746
58.792
66.068
73.666
56.213
59.891
47.801
52.051
65.964
44.849
Social Capital
27.086
27.312
27.033
26.576
26.088
25.583
25.098
24.541
24.617
24.543
Debts
52.725
1.614
21.532
3.551
10.029
1.458
23.363
27.537
68.233
22.488
Income in Advance
0
0
0
0
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
"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
65.489 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.186 euro and cash availability of
48.303 euro.
The company's Equity was valued at
44.849 euro, while total Liabilities amounted to
22.488 euro.
Equity decreased by -20.916 euro, from 65.964 euro in 2022, to 44.849 in 2023.
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Comments - International Travel & Tourism Company (International Tours) S.r.l.