The most important financial indicators for the company Itour Sibiu Srl - Unique Identification Number 37926990:
sales in 2023 was
4.534
euro, registering a net profit of
-12.193
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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.
In the last year of activity, the sales decreased by -76.2%, from 19.130 euro in the year 2022, to 4.534 euro in 2023.
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
18.751 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.462 euro and cash availability of
1.289 euro.
The company's Equity was valued at
-73.960 euro, while total Liabilities amounted to
94.134 euro.
Equity decreased by -12.193 euro, from -61.955 euro in 2022, to -73.960 in 2023.
The Debt Ratio was 331.9% in the year 2023.
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