The most important financial indicators for the company Internovum Grup Srl - Unique Identification Number 22123934:
sales in 2023 was
1.713.405
euro, registering a net profit of
138.612
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 20.2%, from 1.429.754 euro in the year 2022, to 1.713.405 euro in 2023.
The Net Profit decreased by -48.999 euro, from 188.182 euro in 2022, to 138.612 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 -
Internovum Grup Srl - CUI 22123934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.877
132.539
184.749
236.902
396.154
422.157
302.117
375.077
612.531
811.714
Current Assets
29.433
56.488
88.225
136.680
88.768
136.014
80.184
138.052
272.326
167.973
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.061
37.421
56.839
57.281
61.789
75.319
17.645
25.168
139.837
108.150
Cash
4.371
19.067
31.386
79.399
26.979
60.695
62.539
112.884
132.489
59.824
Shareholders Funds
101.377
121.470
179.339
160.111
137.727
177.877
48.338
5.354
188.231
138.661
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.383
73.142
98.871
216.960
349.256
385.019
336.497
520.186
714.926
856.440
Income in Advance
0
0
0
37
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.973 euro in 2023 which includes Inventories of
0 euro, Receivables of
108.150 euro and cash availability of
59.824 euro.
The company's Equity was valued at
138.661 euro, while total Liabilities amounted to
856.440 euro.
Equity decreased by -48.999 euro, from 188.231 euro in 2022, to 138.661 in 2023.
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Comments - Internovum Grup Srl