The most important financial indicators for the company Itinera Nova Srl - Unique Identification Number 28199133:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
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 -
Itinera Nova Srl - CUI 28199133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
225
223
-
-
211
207
202
0
0
Current Assets
18.714
26.438
21.900
-
-
21.201
20.799
20.338
144
143
Inventories
0
0
0
-
-
0
0
0
0
0
Receivables
-1.258
26.200
22.989
-
-
21.756
21.344
20.870
0
0
Cash
19.972
238
-1.089
-
-
-555
-545
-532
144
143
Shareholders Funds
2.358
-6.829
-5.357
-
-
-5.884
-5.772
-5.644
-1.712
-1.706
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
9.543
31.613
28.815
-
-
28.560
28.018
27.397
1.855
1.850
Income in Advance
7.037
2.779
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
"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
143 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
143 euro.
The company's Equity was valued at
-1.706 euro, while total Liabilities amounted to
1.850 euro.
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