Company Ahaa Alfa Tour S.r.l. with Fiscal Code 42816994
recorded a turnover of 2024 of
81.673,
with a net profit of
15.159
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 -
Ahaa Alfa Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.942
36.424
48.566
66.985
81.673
Total Income - EUR
-
-
-
-
-
15.942
36.427
48.566
66.985
82.873
Total Expenses - EUR
-
-
-
-
-
5.998
25.515
36.603
52.669
65.558
Gross Profit/Loss - EUR
-
-
-
-
-
9.944
10.911
11.963
14.316
17.315
Net Profit/Loss - EUR
-
-
-
-
-
9.519
10.510
11.537
13.747
15.159
Employees
-
-
-
-
-
0
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 22.6%, from 66.985 euro in the year 2023, to 81.673 euro in 2024.
The Net Profit increased by 1.489 euro, from 13.747 euro in 2023, to 15.159 in the last year.
Check the financial reports for the company - Ahaa Alfa Tour S.r.l.
Financial Rating - AHAA ALFA TOUR S.R.L.
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Financial Rating
Payment Limits - Ahaa Alfa Tour S.r.l.
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Prob. of insolvency - Ahaa Alfa Tour S.r.l.
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Insolvency Probability
Financial Reports - Ahaa Alfa Tour S.r.l.
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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 -
Ahaa Alfa Tour S.r.l. - CUI 42816994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.067
1.947
10.158
7.601
36.617
Current Assets
-
-
-
-
-
7.568
9.195
13.187
20.017
12.601
Inventories
-
-
-
-
-
2.308
3.461
8.417
8.734
9.299
Receivables
-
-
-
-
-
4.748
214
2.324
1.363
1.702
Cash
-
-
-
-
-
512
5.520
2.445
9.920
1.600
Shareholders Funds
-
-
-
-
-
9.560
10.558
12.800
21.014
28.926
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
75
584
10.545
21.837
20.292
Income in Advance
-
-
-
-
-
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
12.601 euro in 2024 which includes Inventories of
9.299 euro, Receivables of
1.702 euro and cash availability of
1.600 euro.
The company's Equity was valued at
28.926 euro, while total Liabilities amounted to
20.292 euro.
Equity increased by 8.029 euro, from 21.014 euro in 2023, to 28.926 in 2024.
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