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
78.142
Net Profit - Ron
48.749
Employee
1
The most important financial indicators for the company Intertour S.r.l. - Unique Identification Number 9092660: sales in 2023 was 78.142 euro, registering a net profit of 48.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.649 5.005 3.763 5.584 5.395 6.425 4.218 4.804 2.507 78.142
Total Income - EUR 3.651 5.005 3.763 5.584 5.395 7.841 4.255 4.805 122.833 78.142
Total Expenses - EUR 7.088 8.636 10.387 6.633 5.716 6.259 6.709 9.406 46.743 28.627
Gross Profit/Loss - EUR -3.437 -3.631 -6.624 -1.049 -321 1.582 -2.454 -4.601 76.089 49.515
Net Profit/Loss - EUR -3.437 -3.631 -6.624 -1.125 -395 1.509 -2.525 -4.671 74.505 48.749
Employees 1 1 0 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 3,027.0%, from 2.507 euro in the year 2022, to 78.142 euro in 2023. The Net Profit decreased by -25.530 euro, from 74.505 euro in 2022, to 48.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertour S.r.l. - CUI 9092660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.544 32.732 31.638 38.828 37.107 35.579 35.490 33.921 102 1.458
Current Assets 8.581 7.198 8.775 6.527 6.781 8.115 8.812 2.994 9.011 60.309
Inventories 5 5 5 5 202 5 5 0 0 0
Receivables 7.883 6.396 6.929 6.488 6.118 7.678 7.633 1.960 443 47.777
Cash 693 797 1.840 33 461 433 1.174 1.034 8.568 12.531
Shareholders Funds -66.258 -70.766 -76.668 -68.022 -67.169 -64.358 -64.316 -67.561 6.742 55.470
Social Capital 3.793 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437
Debts 108.382 110.697 117.081 113.377 111.056 108.053 108.618 104.476 2.371 6.296
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 "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 60.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.777 euro and cash availability of 12.531 euro.
The company's Equity was valued at 55.470 euro, while total Liabilities amounted to 6.296 euro. Equity increased by 48.749 euro, from 6.742 euro in 2022, to 55.470 in 2023.

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