Financial results - IORYS TRAVEL WORLD S.R.L.

Financial Summary - Iorys Travel World S.r.l.
Unique identification code: 28157669
Registration number: J13/571/2011
Nace: 5520
Sales - Ron
231.565
Net Profit - Ron
13.669
Employees
1
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Company Iorys Travel World S.r.l. with Fiscal Code 28157669 recorded a turnover of 2024 of 231.565, with a net profit of 13.669 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iorys Travel World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.200 28.757 58.696 59.357 194.209 410.551 223.399 222.673 291.223 231.565
Total Income - EUR 19.200 28.757 58.703 59.365 194.210 410.583 223.424 223.421 291.371 231.694
Total Expenses - EUR 9.059 24.011 26.344 16.809 31.584 56.963 99.453 42.108 98.812 212.117
Gross Profit/Loss - EUR 10.141 4.746 32.359 42.556 162.626 353.620 123.971 181.313 192.558 19.577
Net Profit/Loss - EUR 9.565 3.884 31.283 41.962 160.685 349.946 122.150 179.414 189.704 13.669
Employees 1 0 1 1 1 1 1 1 1 1
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 -20.0%, from 291.223 euro in the year 2023, to 231.565 euro in 2024. The Net Profit decreased by -174.974 euro, from 189.704 euro in 2023, to 13.669 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 - Iorys Travel World S.r.l. - CUI 28157669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.829 6.661 5.416 4.262 3.186 2.150 1.757 42.417 30.538 23.867
Current Assets 35.519 2.753 42.840 41.469 171.168 350.398 123.531 152.748 202.801 128.301
Inventories 0 0 0 0 0 0 0 837 0 0
Receivables 30.391 1.058 18.770 34.920 757 223.958 1.835 132.461 129.146 105.590
Cash 5.128 1.695 24.070 6.550 170.411 126.440 121.696 19.450 73.656 22.711
Shareholders Funds 35.681 10.587 41.690 44.207 160.836 350.614 123.354 180.672 189.903 101.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.667 7.734 6.566 1.525 13.518 1.934 1.935 14.493 43.437 50.173
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.590 euro and cash availability of 22.711 euro.
The company's Equity was valued at 101.994 euro, while total Liabilities amounted to 50.173 euro. Equity decreased by -86.847 euro, from 189.903 euro in 2023, to 101.994 in 2024.

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