Company Itineratour Srl with Fiscal Code 38018099
recorded a turnover of 2024 of
20.664,
with a net profit of
92
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itineratour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.970
62.045
44.260
7.174
481
34.088
35.226
20.664
Total Income - EUR
-
-
1.970
62.531
44.260
7.174
481
34.343
35.226
20.664
Total Expenses - EUR
-
-
1.611
18.818
18.394
8.535
16.376
17.010
29.708
20.557
Gross Profit/Loss - EUR
-
-
359
43.713
25.866
-1.361
-15.895
17.333
5.518
108
Net Profit/Loss - EUR
-
-
300
43.057
25.423
-1.481
-15.895
16.323
4.442
92
Employees
-
-
0
1
1
1
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 decreased by -41.0%, from 35.226 euro in the year 2023, to 20.664 euro in 2024.
The Net Profit decreased by -4.325 euro, from 4.442 euro in 2023, to 92 in the last year.
Check the financial reports for the company - Itineratour Srl
Financial Rating - ITINERATOUR SRL
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Prob. of insolvency - Itineratour Srl
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Financial Reports - Itineratour 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.759 euro in 2024 which includes Inventories of
1.588 euro, Receivables of
30.938 euro and cash availability of
5.233 euro.
The company's Equity was valued at
6.321 euro, while total Liabilities amounted to
139.586 euro.
Equity increased by 92 euro, from 6.264 euro in 2023, to 6.321 in 2024.
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