Company Itinerarium Travel S.r.l. with Fiscal Code 35435458
recorded a turnover of 2024 of
286.439,
with a net profit of
3.791
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.
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 -3.7%, from 299.079 euro in the year 2023, to 286.439 euro in 2024.
The Net Profit increased by 3.791 euro, from 0 euro in 2023, to 3.791 in the last year.
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Financial Rating - ITINERARIUM TRAVEL S.R.L.
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Prob. of insolvency - Itinerarium Travel S.r.l.
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Financial Reports - Itinerarium Travel 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.268 euro in 2024 which includes Inventories of
938 euro, Receivables of
14.774 euro and cash availability of
20.556 euro.
The company's Equity was valued at
-502 euro, while total Liabilities amounted to
34.843 euro.
Equity increased by 3.790 euro, from -4.317 euro in 2023, to -502 in 2024.
The Debt Ratio was 49.2% in the year 2024.
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