Financial results - INTERTOUR S.R.L.

Financial Summary - Intertour S.r.l.
Unique identification code: 9092660
Registration number: J13/564/1997
Nace: 5590
Sales - Ron
52.619
Net Profit - Ron
21.913
Employees
1
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Company Intertour S.r.l. with Fiscal Code 9092660 recorded a turnover of 2024 of 52.619, with a net profit of 21.913 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.005 3.763 5.584 5.395 6.425 4.218 4.804 2.507 78.142 52.619
Total Income - EUR 5.005 3.763 5.584 5.395 7.841 4.255 4.805 122.833 78.142 52.619
Total Expenses - EUR 8.636 10.387 6.633 5.716 6.259 6.709 9.406 46.743 28.627 29.160
Gross Profit/Loss - EUR -3.631 -6.624 -1.049 -321 1.582 -2.454 -4.601 76.089 49.515 23.460
Net Profit/Loss - EUR -3.631 -6.624 -1.125 -395 1.509 -2.525 -4.671 74.505 48.749 21.913
Employees 1 0 1 1 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.3%, from 78.142 euro in the year 2023, to 52.619 euro in 2024. The Net Profit decreased by -26.564 euro, from 48.749 euro in 2023, to 21.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intertour S.r.l. - CUI 9092660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.732 31.638 38.828 37.107 35.579 35.490 33.921 102 1.458 1.169
Current Assets 7.198 8.775 6.527 6.781 8.115 8.812 2.994 9.011 60.309 27.537
Inventories 5 5 5 202 5 5 0 0 0 0
Receivables 6.396 6.929 6.488 6.118 7.678 7.633 1.960 443 47.777 22.358
Cash 797 1.840 33 461 433 1.174 1.034 8.568 12.531 5.180
Shareholders Funds -70.766 -76.668 -68.022 -67.169 -64.358 -64.316 -67.561 6.742 55.470 25.511
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 110.697 117.081 113.377 111.056 108.053 108.618 104.476 2.371 6.296 3.195
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.358 euro and cash availability of 5.180 euro.
The company's Equity was valued at 25.511 euro, while total Liabilities amounted to 3.195 euro. Equity decreased by -29.649 euro, from 55.470 euro in 2023, to 25.511 in 2024.

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