The most important financial indicators for the company Itp Tour Express S.r.l. - Unique Identification Number 41197865:
sales in 2023 was
49.421
euro, registering a net profit of
-3.632
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 increased by 1.2%, from 48.983 euro in the year 2022, to 49.421 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itp Tour Express S.r.l. - CUI 41197865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
15.160
17.998
14.592
11.672
Current Assets
-
-
-
-
-
-
130
851
861
349
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
27
192
351
0
Cash
-
-
-
-
-
-
103
659
510
349
Shareholders Funds
-
-
-
-
-
-
-1.181
-351
-935
-4.564
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
16.471
19.200
16.388
16.586
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
349 euro.
The company's Equity was valued at
-4.564 euro, while total Liabilities amounted to
16.586 euro.
Equity decreased by -3.632 euro, from -935 euro in 2022, to -4.564 in 2023.
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