Financial results - ITINERA VENUS TRAVEL SRL

Financial Summary - Itinera Venus Travel Srl
Unique identification code: 37160035
Registration number: J2017000435297
Nace: 7912
Sales - Ron
861.080
Net Profit - Ron
7.790
Employees
1
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Company Itinera Venus Travel Srl with Fiscal Code 37160035 recorded a turnover of 2024 of 861.080, with a net profit of 7.790 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itinera Venus Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.890 34.611 31.909 4.149 1.696 268.096 831.511 861.080
Total Income - EUR - - 14.371 35.326 32.207 5.600 3.637 324.300 838.782 861.797
Total Expenses - EUR - - 8.060 12.724 13.525 8.693 6.729 285.710 827.393 852.215
Gross Profit/Loss - EUR - - 6.311 22.602 18.682 -3.093 -3.092 38.590 11.389 9.582
Net Profit/Loss - EUR - - 6.122 22.249 18.352 -3.172 -3.143 35.957 5.305 7.790
Employees - - 2 1 1 1 1 1 1 1
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 4.1%, from 831.511 euro in the year 2023, to 861.080 euro in 2024. The Net Profit increased by 2.514 euro, from 5.305 euro in 2023, to 7.790 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 - Itinera Venus Travel Srl - CUI 37160035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 256 250 251 250 2.154
Current Assets - - 11.747 40.378 58.123 50.240 67.969 96.098 132.268 99.977
Inventories - - 0 0 0 0 0 8.323 0 8.264
Receivables - - 676 3.465 9.014 17.464 12.851 34.006 28.600 51.293
Cash - - 11.070 36.913 49.110 32.776 55.117 53.769 103.668 40.419
Shareholders Funds - - 6.166 33.631 51.332 26.948 23.208 59.236 64.362 19.121
Social Capital - - 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 6.685 2.851 2.639 12.185 38.597 145.593 146.684 160.596
Income in Advance - - 876 3.896 4.153 11.363 6.625 4.157 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 "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 99.977 euro in 2024 which includes Inventories of 8.264 euro, Receivables of 51.293 euro and cash availability of 40.419 euro.
The company's Equity was valued at 19.121 euro, while total Liabilities amounted to 160.596 euro. Equity decreased by -44.881 euro, from 64.362 euro in 2023, to 19.121 in 2024.

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