Financial results - AGLAED TURISM SRL

Financial Summary - Aglaed Turism Srl
Unique identification code: 34794496
Registration number: J19/213/2015
Nace: 5520
Sales - Ron
24.619
Net Profit - Ron
-7.196
Employees
1
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Company Aglaed Turism Srl with Fiscal Code 34794496 recorded a turnover of 2024 of 24.619, with a net profit of -7.196 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 - Aglaed Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 330 82 0 8.957 22.185 18.609 24.286 24.619
Total Income - EUR 0 0 330 82 0 8.957 22.611 87.845 24.286 25.178
Total Expenses - EUR 2.554 5.169 8.084 6.455 4.148 11.921 27.635 25.186 23.987 31.837
Gross Profit/Loss - EUR -2.554 -5.169 -7.754 -6.373 -4.148 -2.964 -5.023 62.659 299 -6.659
Net Profit/Loss - EUR -2.554 -5.169 -7.756 -6.374 -4.148 -3.053 -5.245 62.474 86 -7.196
Employees 1 1 2 2 1 1 1 1 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 increased by 1.9%, from 24.286 euro in the year 2023, to 24.619 euro in 2024. The Net Profit decreased by -85 euro, from 86 euro in 2023, to 0 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 - Aglaed Turism Srl - CUI 34794496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.966 14.959 14.338 52.586 108.729 126.114 118.122 116.749 113.109 108.133
Current Assets 145 66.180 64.921 28.853 32.812 28.342 7.301 5.750 4.575 2.142
Inventories 0 0 1.573 1.465 9.783 6.088 6.538 3.570 1.378 1.382
Receivables 90 22.142 22.111 27.260 22.166 20.722 568 1.480 172 161
Cash 55 44.039 41.238 128 862 1.532 195 701 3.026 599
Shareholders Funds -2.509 -7.652 -15.279 -21.373 -25.113 -27.695 -32.326 30.048 29.288 21.843
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 13.620 18.274 25.215 34.759 99.923 116.718 93.908 92.639 88.621 88.692
Income in Advance 0 70.518 69.324 68.052 66.734 65.469 64.017 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 2.142 euro in 2024 which includes Inventories of 1.382 euro, Receivables of 161 euro and cash availability of 599 euro.
The company's Equity was valued at 21.843 euro, while total Liabilities amounted to 88.692 euro. Equity decreased by -7.281 euro, from 29.288 euro in 2023, to 21.843 in 2024.

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