Company Intertourism Srl with Fiscal Code 16615029
recorded a turnover of 2024 of
220.813,
with a net profit of
39.183
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intertourism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.666
140.895
210.108
347.683
244.612
183.839
284.532
267.754
240.614
220.813
Total Income - EUR
182.642
169.163
276.589
454.942
287.313
214.015
346.175
387.179
309.708
282.478
Total Expenses - EUR
181.128
166.936
270.285
469.403
226.581
145.833
242.758
273.122
240.585
235.908
Gross Profit/Loss - EUR
1.515
2.227
6.304
-14.460
60.732
68.182
103.417
114.057
69.123
46.569
Net Profit/Loss - EUR
481
1.835
1.331
-18.326
58.280
66.343
100.956
111.864
67.232
39.183
Employees
18
17
22
26
4
5
6
6
4
3
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 -7.7%, from 240.614 euro in the year 2023, to 220.813 euro in 2024.
The Net Profit decreased by -27.673 euro, from 67.232 euro in 2023, to 39.183 in the last year.
Check the financial reports for the company - Intertourism Srl
Financial Rating - INTERTOURISM SRL
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Financial Reports - Intertourism Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.252 euro in 2024 which includes Inventories of
38.362 euro, Receivables of
158.564 euro and cash availability of
12.326 euro.
The company's Equity was valued at
424.284 euro, while total Liabilities amounted to
100.417 euro.
Equity increased by 35.232 euro, from 391.238 euro in 2023, to 424.284 in 2024.
The Debt Ratio was 18.7% in the year 2024.
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