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
4.957
Net Profit - Ron
-10.489
Employee
1
The most important financial indicators for the company Iunona Travel S.r.l. - Unique Identification Number 15507410: sales in 2023 was 4.957 euro, registering a net profit of -10.489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iunona Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.551 107.158 126.541 131.543 155.907 178.781 62.326 11.064 25.227 4.957
Total Income - EUR 81.553 109.891 126.746 131.550 155.924 194.471 62.372 13.379 25.227 4.957
Total Expenses - EUR 69.915 79.822 92.417 80.077 92.401 91.208 55.515 44.001 24.917 15.446
Gross Profit/Loss - EUR 11.638 30.069 34.329 51.473 63.523 103.263 6.857 -30.622 310 -10.489
Net Profit/Loss - EUR 9.369 24.674 28.028 50.592 61.967 101.474 6.272 -30.642 63 -10.489
Employees 4 4 2 2 3 3 3 1 1 1
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 -80.3%, from 25.227 euro in the year 2022, to 4.957 euro in 2023. The Net Profit decreased by -62 euro, from 63 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.369 171.969 168.268 163.820 153.112 144.803 136.708 130.992 127.488 123.142
Current Assets 15.478 22.485 21.658 16.991 37.547 77.932 45.719 27.695 30.346 34.493
Inventories 254 520 0 0 0 25.076 13.887 15.179 17.389 18.824
Receivables 10.723 15.304 17.933 11.356 3.922 6.095 8.287 12.214 12.852 14.093
Cash 4.502 6.661 3.725 5.635 33.625 46.761 23.545 302 105 1.576
Shareholders Funds 159.307 178.324 152.568 172.806 181.938 219.333 178.027 134.138 134.617 123.720
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.635 16.701 37.358 8.005 8.873 3.885 4.879 24.830 23.216 33.916
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 "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 34.493 euro in 2023 which includes Inventories of 18.824 euro, Receivables of 14.093 euro and cash availability of 1.576 euro.
The company's Equity was valued at 123.720 euro, while total Liabilities amounted to 33.916 euro. Equity decreased by -10.489 euro, from 134.617 euro in 2022, to 123.720 in 2023.

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