Company Moldo-Intertour Srl with Fiscal Code 5828668
recorded a turnover of 2024 of
118.238,
with a net profit of
18.225
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldo-Intertour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.283
112.845
104.267
115.406
123.318
118.829
113.452
115.176
117.228
118.238
Total Income - EUR
137.564
115.861
104.269
115.410
123.770
118.829
129.423
131.675
118.342
118.252
Total Expenses - EUR
128.582
114.857
85.648
79.325
96.575
98.192
108.769
118.135
114.284
96.658
Gross Profit/Loss - EUR
8.983
1.004
18.621
36.086
27.195
20.637
20.654
13.540
4.058
21.594
Net Profit/Loss - EUR
6.586
317
17.128
34.931
25.958
19.650
19.829
12.309
3.016
18.225
Employees
6
6
6
4
4
4
4
6
6
4
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 increased by 1.4%, from 117.228 euro in the year 2023, to 118.238 euro in 2024.
The Net Profit increased by 15.225 euro, from 3.016 euro in 2023, to 18.225 in the last year.
Check the financial reports for the company - Moldo-Intertour Srl
Financial Rating - MOLDO-INTERTOUR SRL
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Prob. of insolvency - Moldo-Intertour Srl
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Financial Reports - Moldo-Intertour 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.048 euro in 2024 which includes Inventories of
0 euro, Receivables of
220.869 euro and cash availability of
9.179 euro.
The company's Equity was valued at
61.156 euro, while total Liabilities amounted to
240.054 euro.
Equity increased by 18.224 euro, from 43.173 euro in 2023, to 61.156 in 2024.
The Debt Ratio was 78.7% in the year 2024.
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