Financial results - ISCO TOUR S.R.L.

Financial Summary - Isco Tour S.r.l.
Unique identification code: 40980078
Registration number: J29/1549/2019
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Isco Tour S.r.l. with Fiscal Code 40980078 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isco Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74.529 25.321 0 0 0 0
Total Income - EUR - - - - 74.888 25.716 194 0 0 0
Total Expenses - EUR - - - - 73.909 23.594 1.418 30 0 0
Gross Profit/Loss - EUR - - - - 979 2.123 -1.224 -30 0 0
Net Profit/Loss - EUR - - - - 230 1.878 -1.230 -30 0 0
Employees - - - - 3 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ISCO TOUR S.R.L.

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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 - Isco Tour S.r.l. - CUI 40980078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 824 808 0 0 0 0
Current Assets - - - - 10.986 6.005 3.930 3.922 3.910 3.888
Inventories - - - - 5.774 3.363 3.073 3.082 3.073 3.056
Receivables - - - - 1.368 988 837 840 837 832
Cash - - - - 3.844 1.654 20 0 0 0
Shareholders Funds - - - - 272 2.145 867 840 837 832
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.537 4.668 3.062 3.082 3.073 3.056
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.888 euro in 2024 which includes Inventories of 3.056 euro, Receivables of 832 euro and cash availability of 0 euro.
The company's Equity was valued at 832 euro, while total Liabilities amounted to 3.056 euro.

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