Financial results - INTERTUR BRAND S.R.L.

Financial Summary - Intertur Brand S.r.l.
Unique identification code: 41690536
Registration number: J33/1608/2019
Nace: 5520
Sales - Ron
12.062
Net Profit - Ron
235
Employees
1
Open Account
Company Intertur Brand S.r.l. with Fiscal Code 41690536 recorded a turnover of 2024 of 12.062, with a net profit of 235 and having an average number of employees of 1. 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 - Intertur Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 1.034 1.011 608 13.141 12.062
Total Income - EUR - - - - 1.054 1.034 1.011 608 13.141 12.062
Total Expenses - EUR - - - - 37 68 303 67 11.783 11.724
Gross Profit/Loss - EUR - - - - 1.016 965 708 542 1.357 338
Net Profit/Loss - EUR - - - - 985 934 681 536 1.244 235
Employees - - - - 0 0 0 1 1 1
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 13.141 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -1.002 euro, from 1.244 euro in 2023, to 235 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 - Intertur Brand S.r.l. - CUI 41690536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48.304 47.494 46.222 46.359 46.219 45.962
Current Assets - - - - 5.526 6.202 6.931 7.542 10.816 10.799
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42 41 40 41 40 40
Cash - - - - 5.484 6.160 6.890 7.502 10.775 10.758
Shareholders Funds - - - - 1.027 1.942 2.580 3.124 4.360 4.570
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.803 51.754 50.572 50.777 52.675 52.190
Income in Advance - - - - 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 10.758 euro.
The company's Equity was valued at 4.570 euro, while total Liabilities amounted to 52.190 euro. Equity increased by 235 euro, from 4.360 euro in 2023, to 4.570 in 2024.

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