The most important financial indicators for the company Interra Tour Operator S.r.l. - Unique Identification Number 12827533:
sales in 2023 was
2.288.755
euro, registering a net profit of
1.300.105
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 37.5%, from 1.670.096 euro in the year 2022, to 2.288.755 euro in 2023.
The Net Profit increased by 440.637 euro, from 862.083 euro in 2022, to 1.300.105 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 -
Interra Tour Operator S.r.l. - CUI 12827533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
435.270
652.213
693.213
1.024.761
906.684
765.507
610.807
480.439
422.536
507.532
Current Assets
1.831.557
1.384.102
2.134.657
2.057.620
2.664.023
4.359.585
2.776.122
3.188.791
3.937.369
3.665.745
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.812.947
1.301.548
1.836.288
1.975.246
2.334.006
2.943.736
1.569.732
2.097.017
2.878.630
2.146.889
Cash
18.610
82.554
298.368
82.374
330.016
1.415.849
1.206.390
1.091.774
1.058.739
1.518.857
Shareholders Funds
248.376
487.332
667.060
468.016
672.459
1.094.222
285.011
1.399.515
1.264.845
2.427.999
Social Capital
446
450
445
438
5.372
5.268
9.303
9.097
9.125
9.097
Debts
2.020.516
1.554.764
2.171.547
2.620.170
2.910.849
4.046.981
3.099.398
2.271.336
3.106.732
1.759.779
Income in Advance
6.078
4.351
4.306
4.233
4.156
0
6.934
3.758
303
89
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.665.745 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.146.889 euro and cash availability of
1.518.857 euro.
The company's Equity was valued at
2.427.999 euro, while total Liabilities amounted to
1.759.779 euro.
Equity increased by 1.166.990 euro, from 1.264.845 euro in 2022, to 2.427.999 in 2023.
The Debt Ratio was 42.0% in the year 2023.
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Comments - Interra Tour Operator S.r.l.