Financial results - ADENA & ALEX TRAVEL SRL

Financial Summary - Adena & Alex Travel Srl
Unique identification code: 22481053
Registration number: J29/2477/2007
Nace: 7911
Sales - Ron
6.599
Net Profit - Ron
251
Employees
1
Open Account
Company Adena & Alex Travel Srl with Fiscal Code 22481053 recorded a turnover of 2016 of 6.599, with a net profit of 251 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 - Adena & Alex Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.918 7.309 - - - - - - - -
Total Income - EUR 9.568 12.324 - - - - - - - -
Total Expenses - EUR 8.981 11.830 - - - - - - - -
Gross Profit/Loss - EUR 587 494 - - - - - - - -
Net Profit/Loss - EUR 313 278 - - - - - - - -
Employees 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 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 -17.2%, from 8.918 euro in the year 2015, to 7.309 euro in 2016. The Net Profit decreased by -31 euro, from 313 euro in 2015, to 278 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 - Adena & Alex Travel Srl - CUI 22481053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 0 - - - - - - - -
Current Assets 3.304 1.022 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 2.130 626 - - - - - - - -
Cash 1.175 397 - - - - - - - -
Shareholders Funds -6.050 -5.710 - - - - - - - -
Social Capital 56 56 - - - - - - - -
Debts 10.160 6.732 - - - - - - - -
Income in Advance 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 1.022 euro in 2016 which includes Inventories of 0 euro, Receivables of 626 euro and cash availability of 397 euro.
The company's Equity was valued at -5.710 euro, while total Liabilities amounted to 6.732 euro. Equity increased by 278 euro, from -6.050 euro in 2015, to -5.710 in 2016.

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