Company Itinerar Fara Limite S.r.l. with Fiscal Code 17693122
recorded a turnover of 2024 of
16.914,
with a net profit of
18
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itinerar Fara Limite S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.990
8.854
6.705
0
0
2.666
2.833
2.022
16.914
Total Income - EUR
-
8.990
8.854
6.705
0
23.592
2.666
3.665
2.022
16.954
Total Expenses - EUR
-
6.318
6.471
8.345
2.549
17.324
3.021
5.230
3.578
16.936
Gross Profit/Loss - EUR
-
2.672
2.384
-1.640
-2.549
6.267
-354
-1.565
-1.556
18
Net Profit/Loss - EUR
-
2.402
2.118
-1.841
-2.549
6.267
-425
-1.669
-1.556
18
Employees
-
0
0
0
0
0
0
0
0
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 increased by 741.4%, from 2.022 euro in the year 2023, to 16.914 euro in 2024.
The Net Profit increased by 18 euro, from 0 euro in 2023, to 18 in the last year.
Check the financial reports for the company - Itinerar Fara Limite S.r.l.
Financial Rating - ITINERAR FARA LIMITE S.R.L.
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Financial Rating
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Prob. of insolvency - Itinerar Fara Limite S.r.l.
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Insolvency Probability
Financial Reports - Itinerar Fara Limite S.r.l.
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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 -
Itinerar Fara Limite S.r.l. - CUI 17693122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
15.047
14.074
13.132
12.381
9.860
11.373
10.538
9.825
9.352
Current Assets
-
17.247
16.275
15.517
15.148
983
1.135
310
1.524
4.575
Inventories
-
16.053
15.781
14.767
14.481
0
0
0
0
0
Receivables
-
232
80
627
615
958
937
0
255
995
Cash
-
962
414
123
52
25
199
310
1.269
3.580
Shareholders Funds
-
4.016
6.066
4.114
1.485
7.724
7.128
5.480
3.908
3.904
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.497
-78
621
2.594
3.120
5.381
5.400
7.448
10.076
Income in Advance
-
25.411
24.981
24.522
24.047
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.575 euro in 2024 which includes Inventories of
0 euro, Receivables of
995 euro and cash availability of
3.580 euro.
The company's Equity was valued at
3.904 euro, while total Liabilities amounted to
10.076 euro.
Equity increased by 18 euro, from 3.908 euro in 2023, to 3.904 in 2024.
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