Financial results - INTERTOUR VOYAGE SRL

Financial Summary - Intertour Voyage Srl
Unique identification code: 3918080
Registration number: J40/6907/2001
Nace: 7912
Sales - Ron
67.792
Net Profit - Ron
17.849
Employee
2
The most important financial indicators for the company Intertour Voyage Srl - Unique Identification Number 3918080: sales in 2023 was 67.792 euro, registering a net profit of 17.849 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertour Voyage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.372 32.536 25.289 17.474 466.319 146.837 52.343 23.405 23.592 67.792
Total Income - EUR 62.107 33.831 44.299 43.122 466.836 147.917 56.670 50.029 60.376 68.814
Total Expenses - EUR 111.670 53.304 42.181 18.784 281.774 112.333 54.763 47.734 56.331 50.301
Gross Profit/Loss - EUR -49.563 -19.473 2.118 24.338 185.062 35.584 1.907 2.294 4.045 18.513
Net Profit/Loss - EUR -50.229 -19.473 982 23.047 180.196 34.321 1.359 2.046 3.806 17.849
Employees 7 3 2 1 1 1 2 1 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. 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 188.2%, from 23.592 euro in the year 2022, to 67.792 euro in 2023. The Net Profit increased by 14.055 euro, from 3.806 euro in 2022, to 17.849 in the last year.

Check the financial reports for the company - Intertour Voyage Srl

Rating financiar

Financial Rating -
Intertour Voyage Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intertour Voyage Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intertour Voyage Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intertour Voyage Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.753 11.107 661 473 28.911 20.325 12.067 5.896 1.905 1.749
Current Assets 52.616 38.406 36.133 35.215 258.548 148.783 93.529 94.247 114.466 183.394
Inventories 0 0 0 0 0 853 201 0 0 0
Receivables 42.529 25.281 36.034 34.723 68.576 96.879 80.601 64.038 101.380 144.802
Cash 10.088 13.125 99 492 189.972 51.051 12.728 30.208 13.086 38.592
Shareholders Funds -75.177 -95.319 -93.365 -68.738 112.719 39.965 40.566 31.074 22.467 35.853
Social Capital 89 90 89 88 86 5.268 5.168 5.054 5.069 5.054
Debts 146.827 145.456 130.159 104.459 175.627 129.251 65.084 54.070 94.635 149.390
Income in Advance 0 0 0 0 0 0 0 15.526 1 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 "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 183.394 euro in 2023 which includes Inventories of 0 euro, Receivables of 144.802 euro and cash availability of 38.592 euro.
The company's Equity was valued at 35.853 euro, while total Liabilities amounted to 149.390 euro. Equity increased by 13.454 euro, from 22.467 euro in 2022, to 35.853 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intertour Voyage Srl

Comments - Intertour Voyage Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.