Financial results - ITECO TRAVEL SRL

Financial Summary - Iteco Travel Srl
Unique identification code: 38015254
Registration number: J40/13306/2017
Nace: 9313
Sales - Ron
6.548
Net Profit - Ron
1.805
Employees
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Company Iteco Travel Srl with Fiscal Code 38015254 recorded a turnover of 2020 of 6.548, with a net profit of 1.805 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iteco Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 574 12.551 44.393 6.734 - - - -
Total Income - EUR - - 574 12.551 44.498 6.735 - - - -
Total Expenses - EUR - - 2.768 11.293 18.648 4.677 - - - -
Gross Profit/Loss - EUR - - -2.194 1.258 25.851 2.058 - - - -
Net Profit/Loss - EUR - - -2.202 1.132 24.519 1.856 - - - -
Employees - - 1 1 1 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. In the last year of activity, the sales decreased by -84.5%, from 44.393 euro in the year 2019, to 6.734 euro in 2020. The Net Profit decreased by -22.198 euro, from 24.519 euro in 2019, to 1.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITECO TRAVEL SRL

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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 - Iteco Travel Srl - CUI 38015254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 452 443 - - - -
Current Assets - - 161 3.444 31.816 31.880 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 0 404 30.407 32.167 - - - -
Cash - - 161 3.040 1.410 -287 - - - -
Shareholders Funds - - -2.158 -987 23.551 24.961 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 2.320 4.431 8.717 7.362 - - - -
Income in Advance - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.880 euro in 2020 which includes Inventories of 0 euro, Receivables of 32.167 euro and cash availability of -287 euro.
The company's Equity was valued at 24.961 euro, while total Liabilities amounted to 7.362 euro. Equity increased by 1.856 euro, from 23.551 euro in 2019, to 24.961 in 2020.

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