Financial results - INVENTIVE TRAVEL AND SERVICES S.R.L.

Financial Summary - Inventive Travel And Services S.r.l.
Unique identification code: 46323255
Registration number: J13/2102/2022
Nace: 7912
Sales - Ron
17.731
Net Profit - Ron
-6.139
Employees
Open Account
Company Inventive Travel And Services S.r.l. with Fiscal Code 46323255 recorded a turnover of 2024 of 17.731, with a net profit of -6.139 and having an average number of employees of - . 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 - Inventive Travel And Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.580 375.916 17.731
Total Income - EUR - - - - - - - 17.872 390.520 27.907
Total Expenses - EUR - - - - - - - 12.451 321.106 34.046
Gross Profit/Loss - EUR - - - - - - - 5.421 69.414 -6.139
Net Profit/Loss - EUR - - - - - - - 5.345 65.969 -6.139
Employees - - - - - - - 2 3 0
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 -95.3%, from 375.916 euro in the year 2023, to 17.731 euro in 2024. The Net Profit decreased by -65.601 euro, from 65.969 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 - Inventive Travel And Services S.r.l. - CUI 46323255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.337 1.348 547
Current Assets - - - - - - - 65.458 156.549 113.672
Inventories - - - - - - - 6 6 0
Receivables - - - - - - - 24.432 5.990 0
Cash - - - - - - - 41.020 150.553 113.672
Shareholders Funds - - - - - - - 11.429 77.363 11.227
Social Capital - - - - - - - 6.083 6.065 6.031
Debts - - - - - - - 7.469 83.010 107.099
Income in Advance - - - - - - - 47.897 1.696 893
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 113.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 113.672 euro.
The company's Equity was valued at 11.227 euro, while total Liabilities amounted to 107.099 euro. Equity decreased by -65.704 euro, from 77.363 euro in 2023, to 11.227 in 2024. The Debt Ratio was 89.8% in the year 2024.

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