Financial results - ADRIA ALLTOUR SRL

Financial Summary - Adria Alltour Srl
Unique identification code: 33170761
Registration number: J36/185/2014
Nace: 5520
Sales - Ron
44.071
Net Profit - Ron
-3.262
Employees
1
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Company Adria Alltour Srl with Fiscal Code 33170761 recorded a turnover of 2024 of 44.071, with a net profit of -3.262 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adria Alltour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.385 25.334 35.759 64.114 106.429 93.647 80.682 42.454 35.408 44.071
Total Income - EUR 17.385 27.091 36.407 64.114 114.850 98.149 84.366 49.229 34.025 44.327
Total Expenses - EUR 2.413 14.497 23.857 45.529 92.087 72.830 63.388 70.294 57.439 47.589
Gross Profit/Loss - EUR 14.971 12.594 12.549 18.584 22.763 25.319 20.978 -21.065 -23.413 -3.262
Net Profit/Loss - EUR 14.450 12.341 12.192 17.943 21.587 24.471 20.187 -21.419 -23.767 -3.262
Employees 1 2 1 2 2 1 2 2 2 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 25.2%, from 35.408 euro in the year 2023, to 44.071 euro in 2024.
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 - Adria Alltour Srl - CUI 33170761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.779 19.262 23.142 31.372 49.374 46.736 42.247 47.220 41.010 37.880
Current Assets 7.011 20.192 27.568 36.505 35.698 59.276 106.727 40.662 32.547 18.053
Inventories 0 890 366 343 1.237 203 906 7.772 0 96
Receivables 2.020 2.000 2.092 13.695 7.693 2.308 10.945 15.871 15.191 15.407
Cash 4.991 17.303 25.110 22.467 26.768 56.764 94.876 17.020 17.356 2.549
Shareholders Funds 26.642 38.711 50.248 67.269 83.116 106.012 123.848 560 -24.058 -27.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149 743 463 608 1.956 0 25.126 87.323 97.615 83.119
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.053 euro in 2024 which includes Inventories of 96 euro, Receivables of 15.407 euro and cash availability of 2.549 euro.
The company's Equity was valued at -27.186 euro, while total Liabilities amounted to 83.119 euro. Equity decreased by -3.262 euro, from -24.058 euro in 2023, to -27.186 in 2024.

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