The most important financial indicators for the company Ionut Tour Journey & Fly S.r.l. - Unique Identification Number 41970056:
sales in 2023 was
6.186
euro, registering a net profit of
5.528
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 -42.1%, from 10.726 euro in the year 2022, to 6.186 euro in 2023.
The Net Profit decreased by -4.096 euro, from 9.654 euro in 2022, to 5.528 in the last year.
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 -
Ionut Tour Journey & Fly S.r.l. - CUI 41970056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
5.304
57.914
20.472
30.928
35.964
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
8.439
903
1.946
14.234
Cash
-
-
-
-
-
5.304
49.475
19.568
8.330
1.520
Shareholders Funds
-
-
-
-
-
5.198
26.635
8.519
15.779
17.107
Social Capital
-
-
-
-
-
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
-
-
105
31.278
11.953
15.149
18.858
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
35.964 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.234 euro and cash availability of
1.520 euro.
The company's Equity was valued at
17.107 euro, while total Liabilities amounted to
18.858 euro.
Equity increased by 1.375 euro, from 15.779 euro in 2022, to 17.107 in 2023.
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Comments - Ionut Tour Journey & Fly S.r.l.