Financial results - IONUT TURISM S.R.L.

Financial Summary - Ionut Turism S.r.l.
Unique identification code: 18096815
Registration number: J08/2692/2005
Nace: 5590
Sales - Ron
473.156
Net Profit - Ron
9.777
Employee
21
The most important financial indicators for the company Ionut Turism S.r.l. - Unique Identification Number 18096815: sales in 2023 was 473.156 euro, registering a net profit of 9.777 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionut Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.395 182.382 222.179 272.782 299.183 386.627 276.242 295.515 385.778 473.156
Total Income - EUR 165.535 195.385 235.658 289.531 314.025 400.381 287.943 317.022 425.597 513.810
Total Expenses - EUR 178.661 202.078 244.811 266.718 300.441 334.483 250.867 247.583 319.069 498.982
Gross Profit/Loss - EUR -13.126 -6.693 -9.153 22.813 13.585 65.898 37.076 69.439 106.528 14.828
Net Profit/Loss - EUR -13.126 -7.508 -9.153 17.687 10.431 62.124 34.484 66.304 102.310 9.777
Employees 16 17 17 24 23 0 24 19 20 21
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 increased by 23.0%, from 385.778 euro in the year 2022, to 473.156 euro in 2023. The Net Profit decreased by -92.223 euro, from 102.310 euro in 2022, to 9.777 in the last year.

Check the financial reports for the company - Ionut Turism S.r.l.

Rating financiar

Financial Rating -
Ionut Turism S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ionut Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ionut Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ionut Turism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Turism S.r.l. - CUI 18096815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.119 13.809 9.251 8.035 6.127 4.143 2.569 40.842 77.809 51.153
Current Assets 20.319 35.947 40.110 46.048 52.729 72.221 50.264 74.794 123.126 87.206
Inventories 9.869 22.774 18.685 27.131 32.781 43.155 33.136 37.451 57.333 60.601
Receivables 9.734 11.133 20.064 12.223 12.080 10.055 15.048 5.404 24.814 18.302
Cash 716 2.039 1.361 6.693 7.868 19.011 2.080 31.939 40.979 8.303
Shareholders Funds -22.842 -30.541 -39.383 -21.030 -10.214 52.108 35.700 67.493 104.229 11.305
Social Capital 937 945 935 919 903 885 868 849 852 849
Debts 57.280 80.297 88.744 75.113 69.070 24.256 17.133 43.397 42.338 90.037
Income in Advance 0 0 0 0 0 0 0 4.746 54.368 37.017
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.206 euro in 2023 which includes Inventories of 60.601 euro, Receivables of 18.302 euro and cash availability of 8.303 euro.
The company's Equity was valued at 11.305 euro, while total Liabilities amounted to 90.037 euro. Equity decreased by -92.608 euro, from 104.229 euro in 2022, to 11.305 in 2023. The Debt Ratio was 65.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ionut Turism S.r.l.

Comments - Ionut Turism S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.