Financial results - AL TURISM BELCIT S.R.L.

Financial Summary - Al Turism Belcit S.r.l.
Unique identification code: 44583410
Registration number: J17/1132/2021
Nace: 7911
Sales - Ron
10.670
Net Profit - Ron
-87
Employees
1
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Company Al Turism Belcit S.r.l. with Fiscal Code 44583410 recorded a turnover of 2024 of 10.670, with a net profit of -87 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 - Al Turism Belcit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.276 17.179 16.904 10.670
Total Income - EUR - - - - - - 1.790 17.823 18.945 11.317
Total Expenses - EUR - - - - - - 2.118 6.559 11.395 11.298
Gross Profit/Loss - EUR - - - - - - -327 11.264 7.550 20
Net Profit/Loss - EUR - - - - - - -344 10.904 7.382 -87
Employees - - - - - - 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 decreased by -36.5%, from 16.904 euro in the year 2023, to 10.670 euro in 2024. The Net Profit decreased by -7.341 euro, from 7.382 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Al Turism Belcit 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 - Al Turism Belcit S.r.l. - CUI 44583410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 85 0 0 488
Current Assets - - - - - - 17.750 62.303 24.444 12.841
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.566 42.856 3.112 2.871
Cash - - - - - - 4.184 19.446 21.332 9.970
Shareholders Funds - - - - - - -303 10.600 14.216 -1.266
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.138 51.703 10.228 14.595
Income in Advance - - - - - - 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 12.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.871 euro and cash availability of 9.970 euro.
The company's Equity was valued at -1.266 euro, while total Liabilities amounted to 14.595 euro. Equity decreased by -15.402 euro, from 14.216 euro in 2023, to -1.266 in 2024.

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