The most important financial indicators for the company Intertour Transit Srl - Unique Identification Number 17988085:
sales in 2023 was
554.354
euro, registering a net profit of
3.826
euro and having an average number of
25
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 16.4%, from 477.661 euro in the year 2022, to 554.354 euro in 2023.
The Net Profit decreased by -23.744 euro, from 27.653 euro in 2022, to 3.826 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.563 euro in 2023 which includes Inventories of
19.112 euro, Receivables of
12.762 euro and cash availability of
34.688 euro.
The company's Equity was valued at
47.082 euro, while total Liabilities amounted to
33.533 euro.
Equity decreased by -9.593 euro, from 56.848 euro in 2022, to 47.082 in 2023.
The Debt Ratio was 38.1% in the year 2023.
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