The most important financial indicators for the company International Turism Aliment Industrial Izvorul Re - Unique Identification Number 2116002:
sales in 2023 was
-
euro, registering a net profit of
-13.671
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Turism Aliment Industrial Izvorul Re
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
79.127
107.288
83.349
-
41.301
39.643
11.414
8.116
3.488
0
Total Income - EUR
80.329
125.482
98.332
-
48.422
46.629
21.752
12.896
7.683
0
Total Expenses - EUR
118.391
119.204
94.457
-
66.963
42.215
38.866
46.872
23.997
13.671
Gross Profit/Loss - EUR
-38.063
6.278
3.875
-
-18.541
4.414
-17.114
-33.977
-16.314
-13.671
Net Profit/Loss - EUR
-38.063
6.278
3.875
-
-19.017
3.945
-17.533
-34.104
-16.391
-13.671
Employees
8
8
5
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Turism Aliment Industrial Izvorul Re - CUI 2116002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
804.654
498.042
486.777
-
467.394
455.441
443.335
404.849
402.462
401.241
Current Assets
95.520
108.733
127.871
-
98.933
110.063
87.934
81.039
74.459
71.496
Inventories
74.278
68.578
71.317
-
7.745
9.959
0
0
0
0
Receivables
20.864
32.406
49.708
-
87.049
92.760
87.512
79.122
73.718
71.389
Cash
378
7.749
6.846
-
4.139
7.344
422
1.917
741
107
Shareholders Funds
887.620
598.816
596.584
-
562.233
555.290
527.229
481.433
466.537
451.451
Social Capital
524.415
528.792
523.399
-
505.100
495.318
485.928
475.152
476.626
475.181
Debts
17.016
12.457
22.517
-
4.094
10.214
4.040
4.455
10.384
21.287
Income in Advance
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
71.389 euro and cash availability of
107 euro.
The company's Equity was valued at
451.451 euro, while total Liabilities amounted to
21.287 euro.
Equity decreased by -13.671 euro, from 466.537 euro in 2022, to 451.451 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - International Turism Aliment Industrial Izvorul Rece Srl