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
520.437
Net Profit - Ron
6.368
Employees
20
Open Account
Company Ionut Turism S.r.l. with Fiscal Code 18096815 recorded a turnover of 2024 of 520.437, with a net profit of 6.368 and having an average number of employees of 20. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionut Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.382 222.179 272.782 299.183 386.627 276.242 295.515 385.778 473.156 520.437
Total Income - EUR 195.385 235.658 289.531 314.025 400.381 287.943 317.022 425.597 513.810 564.225
Total Expenses - EUR 202.078 244.811 266.718 300.441 334.483 250.867 247.583 319.069 498.982 541.232
Gross Profit/Loss - EUR -6.693 -9.153 22.813 13.585 65.898 37.076 69.439 106.528 14.828 22.992
Net Profit/Loss - EUR -7.508 -9.153 17.687 10.431 62.124 34.484 66.304 102.310 9.777 6.368
Employees 17 17 24 23 0 24 19 20 21 20
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 10.6%, from 473.156 euro in the year 2023, to 520.437 euro in 2024. The Net Profit decreased by -3.354 euro, from 9.777 euro in 2023, to 6.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.809 9.251 8.035 6.127 4.143 2.569 40.842 77.809 51.153 94.221
Current Assets 35.947 40.110 46.048 52.729 72.221 50.264 74.794 123.126 87.206 76.567
Inventories 22.774 18.685 27.131 32.781 43.155 33.136 37.451 57.333 60.601 51.157
Receivables 11.133 20.064 12.223 12.080 10.055 15.048 5.404 24.814 18.302 21.598
Cash 2.039 1.361 6.693 7.868 19.011 2.080 31.939 40.979 8.303 3.812
Shareholders Funds -30.541 -39.383 -21.030 -10.214 52.108 35.700 67.493 104.229 11.305 7.888
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 80.297 88.744 75.113 69.070 24.256 17.133 43.397 42.338 90.037 141.780
Income in Advance 0 0 0 0 0 0 4.746 54.368 37.017 21.145
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 "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 76.567 euro in 2024 which includes Inventories of 51.157 euro, Receivables of 21.598 euro and cash availability of 3.812 euro.
The company's Equity was valued at 7.888 euro, while total Liabilities amounted to 141.780 euro. Equity decreased by -3.354 euro, from 11.305 euro in 2023, to 7.888 in 2024. The Debt Ratio was 83.0% in the year 2024.

Risk Reports Prices

Reviews - Ionut Turism S.r.l.

Comments - Ionut Turism S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.