Financial results - IOANA TRAVEL SRL

Financial Summary - Ioana Travel Srl
Unique identification code: 11314920
Registration number: J1998012799403
Nace: 7911
Sales - Ron
125.599
Net Profit - Ron
44.931
Employees
4
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Company Ioana Travel Srl with Fiscal Code 11314920 recorded a turnover of 2024 of 125.599, with a net profit of 44.931 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.326 72.742 92.441 108.437 118.422 51.593 80.163 130.043 121.313 125.599
Total Income - EUR 63.610 76.148 92.731 108.985 120.058 52.881 82.228 140.621 123.410 126.375
Total Expenses - EUR 50.491 49.575 60.796 61.631 60.722 45.023 45.333 69.246 74.369 78.688
Gross Profit/Loss - EUR 13.119 26.573 31.935 47.354 59.336 7.858 36.895 71.375 49.041 47.687
Net Profit/Loss - EUR 10.987 25.846 30.776 46.270 58.152 7.388 36.148 70.101 47.852 44.931
Employees 4 4 4 4 4 2 2 4 4 4
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 increased by 4.1%, from 121.313 euro in the year 2023, to 125.599 euro in 2024. The Net Profit decreased by -2.654 euro, from 47.852 euro in 2023, to 44.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioana Travel Srl - CUI 11314920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.885 22.368 14.329 1.132 42.468 30.904 19.213 6.658 485 482
Current Assets 100.768 56.764 76.874 109.335 130.117 106.314 153.918 204.291 149.680 143.446
Inventories 101 0 0 0 0 0 0 0 0 0
Receivables 19.183 855 263 2.864 20.966 2.875 26.359 56.135 6.832 5.468
Cash 81.484 55.909 76.612 106.471 109.151 103.439 127.559 148.156 142.847 137.977
Shareholders Funds 82.552 25.897 30.827 76.531 111.089 96.318 91.719 70.166 106.274 95.226
Social Capital 45 45 44 43 57 56 55 55 55 54
Debts 28.101 53.235 60.376 33.935 61.495 40.901 81.413 140.782 43.891 48.702
Income in Advance 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.468 euro and cash availability of 137.977 euro.
The company's Equity was valued at 95.226 euro, while total Liabilities amounted to 48.702 euro. Equity decreased by -10.453 euro, from 106.274 euro in 2023, to 95.226 in 2024.

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