Financial results - IUNONA TRAVEL S.R.L.

Financial Summary - Iunona Travel S.r.l.
Unique identification code: 15507410
Registration number: J18/305/2023
Nace: 5510
Sales - Ron
4.446
Net Profit - Ron
-9.576
Employees
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Company Iunona Travel S.r.l. with Fiscal Code 15507410 recorded a turnover of 2024 of 4.446, with a net profit of -9.576 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iunona Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.158 126.541 131.543 155.907 178.781 62.326 11.064 25.227 4.957 4.446
Total Income - EUR 109.891 126.746 131.550 155.924 194.471 62.372 13.379 25.227 4.957 4.615
Total Expenses - EUR 79.822 92.417 80.077 92.401 91.208 55.515 44.001 24.917 15.446 14.191
Gross Profit/Loss - EUR 30.069 34.329 51.473 63.523 103.263 6.857 -30.622 310 -10.489 -9.576
Net Profit/Loss - EUR 24.674 28.028 50.592 61.967 101.474 6.272 -30.642 63 -10.489 -9.576
Employees 4 2 2 3 3 3 1 1 1 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 -9.8%, from 4.957 euro in the year 2023, to 4.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Iunona Travel S.r.l. - CUI 15507410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.969 168.268 163.820 153.112 144.803 136.708 130.992 127.488 123.142 118.518
Current Assets 22.485 21.658 16.991 37.547 77.932 45.719 27.695 30.346 34.493 34.921
Inventories 520 0 0 0 25.076 13.887 15.179 17.389 18.824 18.930
Receivables 15.304 17.933 11.356 3.922 6.095 8.287 12.214 12.852 14.093 13.306
Cash 6.661 3.725 5.635 33.625 46.761 23.545 302 105 1.576 2.686
Shareholders Funds 178.324 152.568 172.806 181.938 219.333 178.027 134.138 134.617 123.720 113.453
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.701 37.358 8.005 8.873 3.885 4.879 24.830 23.216 33.916 39.986
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.921 euro in 2024 which includes Inventories of 18.930 euro, Receivables of 13.306 euro and cash availability of 2.686 euro.
The company's Equity was valued at 113.453 euro, while total Liabilities amounted to 39.986 euro. Equity decreased by -9.576 euro, from 123.720 euro in 2023, to 113.453 in 2024.

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