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Financial results - ALANA TOUR TRANSPORT S.R.L.

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Financial Summary - Alana Tour Transport S.r.l.
Unique identification code: 41368370
Registration number: J08/2332/2019
Nace: 4931
Sales - Ron
34.907
Net Profit - Ron
179
Employees
2
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Company Alana Tour Transport S.r.l. with Fiscal Code 41368370 recorded a turnover of 2024 of 34.907, with a net profit of 179 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alana Tour Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.356 6.082 4.348 9.102 36.592 34.907
Total Income - EUR - - - - 2.429 13.813 9.348 14.117 42.741 47.467
Total Expenses - EUR - - - - 2.572 17.159 9.471 12.510 41.850 47.147
Gross Profit/Loss - EUR - - - - -143 -3.347 -123 1.607 891 320
Net Profit/Loss - EUR - - - - -170 -3.402 -254 1.334 747 179
Employees - - - - 1 1 1 0 1 2
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 -4.1%, from 36.592 euro in the year 2023, to 34.907 euro in 2024. The Net Profit decreased by -565 euro, from 747 euro in 2023, to 179 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alana Tour Transport S.r.l. - CUI 41368370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.074 15.795 10.445 7.847 22.782 34.156
Current Assets - - - - 904 697 3.183 548 6.614 4.894
Inventories - - - - 30 66 254 233 463 191
Receivables - - - - 8 614 2.856 118 3.745 3.323
Cash - - - - 866 17 73 198 2.406 1.379
Shareholders Funds - - - - -128 -3.528 -3.703 -2.381 -1.626 -1.439
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 830 3.505 6.182 4.608 31.023 39.614
Income in Advance - - - - 18.275 16.515 11.148 6.168 0 1.340
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.894 euro in 2024 which includes Inventories of 191 euro, Receivables of 3.323 euro and cash availability of 1.379 euro.
The company's Equity was valued at -1.439 euro, while total Liabilities amounted to 39.614 euro. Equity increased by 179 euro, from -1.626 euro in 2023, to -1.439 in 2024. The Debt Ratio was 100.2% in the year 2024.
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