Financial results - ITR TURISM SRL

Financial Summary - Itr Turism Srl
Unique identification code: 30466330
Registration number: J26/715/2012
Nace: 7911
Sales - Ron
25.811
Net Profit - Ron
-3.012
Employee
2
The most important financial indicators for the company Itr Turism Srl - Unique Identification Number 30466330: sales in 2023 was 25.811 euro, registering a net profit of -3.012 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itr Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.668 33.490 24.853 24.563 29.737 33.429 19.543 24.240 34.720 25.811
Total Income - EUR 20.705 35.231 26.450 25.874 31.103 35.531 20.823 25.720 36.008 27.239
Total Expenses - EUR 16.059 12.510 13.718 21.968 26.152 26.607 26.342 26.527 29.318 29.992
Gross Profit/Loss - EUR 4.646 22.720 12.732 3.906 4.951 8.925 -5.519 -807 6.689 -2.753
Net Profit/Loss - EUR 4.086 21.701 11.986 3.657 4.654 8.589 -5.715 -1.049 6.342 -3.012
Employees 1 1 1 2 2 2 2 2 2 2
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 -25.4%, from 34.720 euro in the year 2022, to 25.811 euro in 2023. The Net Profit decreased by -6.323 euro, from 6.342 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itr Turism Srl - CUI 30466330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83 83 83 0 0 0 0 0 0 0
Current Assets 19.876 55.580 49.044 46.893 50.380 64.314 67.602 49.960 36.124 39.121
Inventories 2.273 2.646 2.627 3.379 2.753 7.184 9.894 3.767 1.964 2.879
Receivables 6.630 26.158 8.360 5.464 15.922 22.590 13.698 11.837 16.121 26.040
Cash 10.972 26.776 38.056 38.049 31.705 34.539 44.011 34.356 18.038 10.202
Shareholders Funds 7.367 29.130 23.005 26.273 30.444 38.444 31.999 30.240 16.376 11.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.591 26.533 26.122 20.620 19.936 25.870 35.603 19.720 19.748 28.030
Income in Advance 0 0 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.121 euro in 2023 which includes Inventories of 2.879 euro, Receivables of 26.040 euro and cash availability of 10.202 euro.
The company's Equity was valued at 11.090 euro, while total Liabilities amounted to 28.030 euro. Equity decreased by -5.236 euro, from 16.376 euro in 2022, to 11.090 in 2023.

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