Financial results - INTERTOUR VOYAGE SRL

Financial Summary - Intertour Voyage Srl
Unique identification code: 3918080
Registration number: J40/6907/2001
Nace: 7912
Sales - Ron
38.884
Net Profit - Ron
-9.786
Employees
2
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Company Intertour Voyage Srl with Fiscal Code 3918080 recorded a turnover of 2024 of 38.884, with a net profit of -9.786 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertour Voyage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.536 25.289 17.474 466.319 146.837 52.343 23.405 23.592 67.792 38.884
Total Income - EUR 33.831 44.299 43.122 466.836 147.917 56.670 50.029 60.376 68.814 39.193
Total Expenses - EUR 53.304 42.181 18.784 281.774 112.333 54.763 47.734 56.331 50.301 48.979
Gross Profit/Loss - EUR -19.473 2.118 24.338 185.062 35.584 1.907 2.294 4.045 18.513 -9.786
Net Profit/Loss - EUR -19.473 982 23.047 180.196 34.321 1.359 2.046 3.806 17.849 -9.786
Employees 3 2 1 1 1 2 1 2 2 2
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 -42.3%, from 67.792 euro in the year 2023, to 38.884 euro in 2024. The Net Profit decreased by -17.749 euro, from 17.849 euro in 2023, to 0 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 Voyage Srl - CUI 3918080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.107 661 473 28.911 20.325 12.067 5.896 1.905 1.749 1.437
Current Assets 38.406 36.133 35.215 258.548 148.783 93.529 94.247 114.466 183.394 84.038
Inventories 0 0 0 0 853 201 0 0 0 0
Receivables 25.281 36.034 34.723 68.576 96.879 80.601 64.038 101.380 144.802 75.986
Cash 13.125 99 492 189.972 51.051 12.728 30.208 13.086 38.592 8.052
Shareholders Funds -95.319 -93.365 -68.738 112.719 39.965 40.566 31.074 22.467 35.853 -3.412
Social Capital 90 89 88 86 5.268 5.168 5.054 5.069 5.054 5.026
Debts 145.456 130.159 104.459 175.627 129.251 65.084 54.070 94.635 149.390 88.999
Income in Advance 0 0 0 0 0 0 15.526 1 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 "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 84.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.986 euro and cash availability of 8.052 euro.
The company's Equity was valued at -3.412 euro, while total Liabilities amounted to 88.999 euro. Equity decreased by -39.065 euro, from 35.853 euro in 2023, to -3.412 in 2024.

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