The most important financial indicators for the company Italian Bioturism S.r.l. - Unique Identification Number 25762037:
sales in 2023 was
292.399
euro, registering a net profit of
140.521
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.1%, from 223.706 euro in the year 2022, to 292.399 euro in 2023.
The Net Profit increased by 35.259 euro, from 105.582 euro in 2022, to 140.521 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.242
107.266
111.865
106.475
91.599
86.143
97.437
98.417
103.101
94.333
Current Assets
9.372
16.479
21.953
20.714
21.518
30.288
64.843
27.392
47.349
53.995
Inventories
7.990
15.577
11.704
17.752
16.517
4.903
8.780
16.059
6.807
11.447
Receivables
174
209
826
662
580
3.061
2.869
6.442
6.757
2.364
Cash
1.207
692
9.423
2.300
4.421
22.323
53.194
4.891
33.785
40.184
Shareholders Funds
-14.157
-17.642
-16.974
-25.962
-39.901
8.689
129.203
78.785
123.779
127.699
Social Capital
245
247
245
241
236
238
234
228
229
228
Debts
119.838
141.388
150.793
153.151
153.018
107.742
33.077
47.023
26.671
20.629
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
53.995 euro in 2023 which includes Inventories of
11.447 euro, Receivables of
2.364 euro and cash availability of
40.184 euro.
The company's Equity was valued at
127.699 euro, while total Liabilities amounted to
20.629 euro.
Equity increased by 4.296 euro, from 123.779 euro in 2022, to 127.699 in 2023.
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Comments - Italian Bioturism S.r.l.