Financial results - IVATOURS SRL

Financial Summary - Ivatours Srl
Unique identification code: 19200689
Registration number: J2006002472298
Nace: 7911
Sales - Ron
31.256
Net Profit - Ron
17.140
Employees
2
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Company Ivatours Srl with Fiscal Code 19200689 recorded a turnover of 2024 of 31.256, with a net profit of 17.140 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivatours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.469 47.341 44.159 44.736 44.914 10.715 17.665 17.225 32.407 31.256
Total Income - EUR 95.512 49.932 47.865 46.506 63.971 15.064 25.774 55.630 66.147 54.531
Total Expenses - EUR 93.774 46.864 45.882 44.940 61.260 43.399 43.840 44.208 49.136 37.391
Gross Profit/Loss - EUR 1.738 3.068 1.983 1.566 2.710 -28.334 -18.066 11.421 17.010 17.140
Net Profit/Loss - EUR 1.209 2.582 1.354 1.105 2.089 -28.442 -18.242 11.246 16.684 17.140
Employees 3 3 3 3 4 3 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 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 -3.0%, from 32.407 euro in the year 2023, to 31.256 euro in 2024. The Net Profit increased by 549 euro, from 16.684 euro in 2023, to 17.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVATOURS SRL

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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 - Ivatours Srl - CUI 19200689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 160 132 547 383 109 28 4 0 0
Current Assets 73.837 110.531 109.767 118.797 156.964 48.831 116.665 108.845 145.364 231.891
Inventories 0 0 0 0 0 0 598 3.037 3.358 3.339
Receivables 69.438 102.146 80.575 115.640 154.967 52.814 73.156 28.829 74.161 193.489
Cash 4.400 8.385 29.192 3.156 1.997 -3.983 42.911 76.979 67.846 35.063
Shareholders Funds 5.800 8.324 9.537 15.796 17.580 -46.052 -63.273 -52.223 -35.380 -18.043
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 68.340 102.386 100.619 103.770 139.871 95.013 136.627 95.276 148.864 241.201
Income in Advance 0 0 0 0 0 0 43.349 65.806 31.890 8.743
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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.891 euro in 2024 which includes Inventories of 3.339 euro, Receivables of 193.489 euro and cash availability of 35.063 euro.
The company's Equity was valued at -18.043 euro, while total Liabilities amounted to 241.201 euro. Equity increased by 17.140 euro, from -35.380 euro in 2023, to -18.043 in 2024. The Debt Ratio was 104.0% in the year 2024.

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