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Financial results - IRI TRAVEL QUALITY SERVICES SRL

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Financial Summary - Iri Travel Quality Services Srl
Unique identification code: 30576758
Registration number: J2012001155034
Nace: 7912
Sales - Ron
663.735
Net Profit - Ron
380.681
Employees
17
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Company Iri Travel Quality Services Srl with Fiscal Code 30576758 recorded a turnover of 2024 of 663.735, with a net profit of 380.681 and having an average number of employees of 17. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iri Travel Quality Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.009 875.277 902.297 933.473 939.280 216.360 307.032 1.011.879 976.554 663.735
Total Income - EUR 585.942 909.228 981.496 958.771 997.041 278.602 594.037 1.609.061 1.237.913 805.008
Total Expenses - EUR 527.182 751.287 765.392 841.864 815.327 277.790 270.285 761.837 863.869 338.759
Gross Profit/Loss - EUR 58.761 157.942 216.105 116.906 181.714 812 323.752 847.223 374.044 466.249
Net Profit/Loss - EUR 45.291 133.297 169.398 107.314 171.688 -1.456 318.565 838.180 307.918 380.681
Employees 18 30 23 27 28 14 16 0 17 17
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 -31.7%, from 976.554 euro in the year 2023, to 663.735 euro in 2024. The Net Profit increased by 74.484 euro, from 307.918 euro in 2023, to 380.681 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Iri Travel Quality Services Srl - CUI 30576758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.361 637.734 636.650 675.236 657.098 981.292 1.049.422 1.159.829 1.614.986 1.994.304
Current Assets 464.226 534.198 378.159 415.301 651.346 987.091 1.362.796 3.045.990 3.573.465 5.702.576
Inventories 0 0 23.128 0 0 0 0 73 2.056 0
Receivables 26.513 15.461 0 40.517 82.122 37.661 850.848 2.706.504 3.149.092 5.028.733
Cash 437.713 518.738 355.031 374.784 569.224 949.430 511.949 339.413 422.318 673.843
Shareholders Funds 200.025 131.249 298.427 400.264 497.676 486.785 487.294 843.493 825.392 1.201.461
Social Capital 225 223 219 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 494.563 1.040.683 720.492 703.166 810.768 1.387.499 1.823.146 3.439.207 4.535.207 6.601.224
Income in Advance 0 0 0 0 0 141.744 233.894 3.604 2 2
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 "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 5.702.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.028.733 euro and cash availability of 673.843 euro.
The company's Equity was valued at 1.201.461 euro, while total Liabilities amounted to 6.601.224 euro. Equity increased by 380.682 euro, from 825.392 euro in 2023, to 1.201.461 in 2024. The Debt Ratio was 84.6% in the year 2024.
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