Financial results - A-LISTERS TRAVEL S.R.L.

Financial Summary - A-Listers Travel S.r.l.
Unique identification code: 41209099
Registration number: J2019007263408
Nace: 7911
Sales - Ron
881.635
Net Profit - Ron
2.043
Employees
1
Open Account
Company A-Listers Travel S.r.l. with Fiscal Code 41209099 recorded a turnover of 2024 of 881.635, with a net profit of 2.043 and having an average number of employees of 1. 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 - A-Listers Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.844 30.417 66.753 116.010 112.915 881.635
Total Income - EUR - - - - 12.905 31.596 71.116 121.654 118.306 901.518
Total Expenses - EUR - - - - 2.685 23.238 67.974 99.771 115.288 898.876
Gross Profit/Loss - EUR - - - - 10.220 8.357 3.142 21.883 3.018 2.642
Net Profit/Loss - EUR - - - - 9.834 7.429 2.431 20.715 1.756 2.043
Employees - - - - 0 0 1 3 3 1
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 685.2%, from 112.915 euro in the year 2023, to 881.635 euro in 2024. The Net Profit increased by 297 euro, from 1.756 euro in 2023, to 2.043 in the last year.
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 - A-Listers Travel S.r.l. - CUI 41209099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 165 6.815 4.764 3.660 3.596 174.343
Current Assets - - - - 71.942 92.575 200.501 237.241 135.278 146.632
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 40.400 36.653 92.468 191.499 112.456 114.631
Cash - - - - 31.542 55.922 108.033 45.741 22.822 32.000
Shareholders Funds - - - - 15.102 22.245 24.183 26.640 16.010 17.963
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 57.259 77.800 184.914 218.906 124.897 304.783
Income in Advance - - - - 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 "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 146.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.631 euro and cash availability of 32.000 euro.
The company's Equity was valued at 17.963 euro, while total Liabilities amounted to 304.783 euro. Equity increased by 2.043 euro, from 16.010 euro in 2023, to 17.963 in 2024.

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