Financial results - INTERTOURISM SRL

Financial Summary - Intertourism Srl
Unique identification code: 16615029
Registration number: J19/694/2004
Nace: 5520
Sales - Ron
240.614
Net Profit - Ron
67.232
Employee
4
The most important financial indicators for the company Intertourism Srl - Unique Identification Number 16615029: sales in 2023 was 240.614 euro, registering a net profit of 67.232 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertourism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.264 121.666 140.895 210.108 347.683 244.612 183.839 284.532 267.754 240.614
Total Income - EUR 157.233 182.642 169.163 276.589 454.942 287.313 214.015 346.175 387.179 309.708
Total Expenses - EUR 156.505 181.128 166.936 270.285 469.403 226.581 145.833 242.758 273.122 240.585
Gross Profit/Loss - EUR 728 1.515 2.227 6.304 -14.460 60.732 68.182 103.417 114.057 69.123
Net Profit/Loss - EUR 41 481 1.835 1.331 -18.326 58.280 66.343 100.956 111.864 67.232
Employees 16 18 17 22 26 4 5 6 6 4
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 decreased by -9.9%, from 267.754 euro in the year 2022, to 240.614 euro in 2023. The Net Profit decreased by -44.293 euro, from 111.864 euro in 2022, to 67.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertourism Srl - CUI 16615029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 431.698 425.121 424.230 432.241 399.236 369.893 342.124 354.991 335.166 316.388
Current Assets 84.294 78.654 96.266 126.830 140.698 69.728 85.659 61.703 79.979 159.660
Inventories 76.981 53.622 64.530 91.998 87.877 23.970 25.166 17.070 25.376 29.791
Receivables 7.044 23.992 28.529 28.877 36.588 24.194 13.890 25.501 44.181 116.882
Cash 270 1.040 3.207 5.955 16.233 21.564 46.604 19.132 10.422 12.986
Shareholders Funds 18.504 19.139 20.779 21.758 -9.850 48.621 114.042 212.468 324.992 391.238
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 432.050 422.755 506.653 501.207 513.833 363.332 267.992 169.950 66.265 68.092
Income in Advance 65.438 61.934 53.286 44.504 35.951 27.668 45.750 34.274 23.887 16.716
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.660 euro in 2023 which includes Inventories of 29.791 euro, Receivables of 116.882 euro and cash availability of 12.986 euro.
The company's Equity was valued at 391.238 euro, while total Liabilities amounted to 68.092 euro. Equity increased by 67.232 euro, from 324.992 euro in 2022, to 391.238 in 2023. The Debt Ratio was 14.3% in the year 2023.

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