The most important financial indicators for the company International Turist S.r.l. - Unique Identification Number 15343740:
sales in 2023 was
37.045
euro, registering a net profit of
13.153
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.
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 21.1%, from 30.696 euro in the year 2022, to 37.045 euro in 2023.
The Net Profit increased by 6.749 euro, from 6.423 euro in 2022, to 13.153 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 Turist S.r.l. - CUI 15343740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.217
1.124
24
0
0
0
0
0
3.767
3.029
Current Assets
17.512
21.393
19.070
25.601
28.530
34.929
33.980
37.791
30.718
38.820
Inventories
0
0
175
172
0
0
0
30
962
851
Receivables
10.780
11.975
9.549
15.598
16.470
17.002
15.449
19.911
19.339
19.212
Cash
6.731
9.418
9.346
9.831
12.060
17.927
18.532
17.850
10.417
18.756
Shareholders Funds
17.560
19.879
15.294
22.924
24.677
31.367
31.974
32.034
31.459
39.462
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.169
2.638
3.800
2.677
3.853
3.562
2.006
5.757
3.026
2.386
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
"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
38.820 euro in 2023 which includes Inventories of
851 euro, Receivables of
19.212 euro and cash availability of
18.756 euro.
The company's Equity was valued at
39.462 euro, while total Liabilities amounted to
2.386 euro.
Equity increased by 8.098 euro, from 31.459 euro in 2022, to 39.462 in 2023.
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Comments - International Turist S.r.l.