Financial results - ITALIAN BIOTURISM S.R.L.

Financial Summary - Italian Bioturism S.r.l.
Unique identification code: 25762037
Registration number: J34/382/2009
Nace: 5590
Sales - Ron
298.797
Net Profit - Ron
155.949
Employees
4
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Company Italian Bioturism S.r.l. with Fiscal Code 25762037 recorded a turnover of 2024 of 298.797, with a net profit of 155.949 and having an average number of employees of 4. 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 - Italian Bioturism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.288 36.718 30.113 31.410 117.986 200.912 167.124 223.706 292.399 298.797
Total Income - EUR 33.463 36.753 30.147 31.488 118.096 203.662 167.962 224.111 293.559 300.951
Total Expenses - EUR 35.827 35.898 39.057 45.589 68.984 59.457 74.788 116.624 150.161 136.154
Gross Profit/Loss - EUR -2.364 855 -8.910 -14.101 49.112 144.205 93.174 107.487 143.398 164.797
Net Profit/Loss - EUR -3.368 488 -9.274 -14.416 47.931 142.314 91.528 105.582 140.521 155.949
Employees 5 4 3 4 3 3 2 4 4 4
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 2.8%, from 292.399 euro in the year 2023, to 298.797 euro in 2024. The Net Profit increased by 16.214 euro, from 140.521 euro in 2023, to 155.949 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 - Italian Bioturism S.r.l. - CUI 25762037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.266 111.865 106.475 91.599 86.143 97.437 98.417 103.101 94.333 105.201
Current Assets 16.479 21.953 20.714 21.518 30.288 64.843 27.392 47.349 53.995 78.182
Inventories 15.577 11.704 17.752 16.517 4.903 8.780 16.059 6.807 11.447 5.445
Receivables 209 826 662 580 3.061 2.869 6.442 6.757 2.364 41.140
Cash 692 9.423 2.300 4.421 22.323 53.194 4.891 33.785 40.184 31.597
Shareholders Funds -17.642 -16.974 -25.962 -39.901 8.689 129.203 78.785 123.779 127.699 143.200
Social Capital 247 245 241 236 238 234 228 229 228 227
Debts 141.388 150.793 153.151 153.018 107.742 33.077 47.023 26.671 20.629 40.182
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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.182 euro in 2024 which includes Inventories of 5.445 euro, Receivables of 41.140 euro and cash availability of 31.597 euro.
The company's Equity was valued at 143.200 euro, while total Liabilities amounted to 40.182 euro. Equity increased by 16.215 euro, from 127.699 euro in 2023, to 143.200 in 2024.

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