Financial results - ALBA TRAVEL & TOURISM SRL

Financial Summary - Alba Travel & Tourism Srl
Unique identification code: 19060399
Registration number: J01/1024/2006
Nace: 125
Sales - Ron
37.434
Net Profit - Ron
-19.514
Employees
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Company Alba Travel & Tourism Srl with Fiscal Code 19060399 recorded a turnover of 2024 of 37.434, with a net profit of -19.514 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alba Travel & Tourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.430 11.732 9.440 14.790 13.443 8.184 21.622 19.226 30.172 37.434
Total Income - EUR 14.686 9.522 9.459 14.820 18.924 9.643 21.622 19.403 30.172 42.976
Total Expenses - EUR 14.012 20.637 8.349 19.937 13.478 8.905 4.150 8.771 25.124 62.490
Gross Profit/Loss - EUR 674 -11.115 1.110 -5.118 5.446 738 17.471 10.632 5.049 -19.514
Net Profit/Loss - EUR 412 -11.297 1.032 -5.549 5.363 596 17.033 10.227 4.234 -19.514
Employees 0 0 0 0 0 0 0 0 0 0
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 24.8%, from 30.172 euro in the year 2023, to 37.434 euro in 2024. The Net Profit decreased by -4.210 euro, from 4.234 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 - Alba Travel & Tourism Srl - CUI 19060399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 101.754 74.202
Current Assets 4.391 2.165 3.234 585 7.752 11.112 22.663 28.341 63.793 42.574
Inventories 2.250 0 0 0 5.479 6.822 6.671 6.692 23.128 21.657
Receivables 1.111 438 716 145 731 4.201 15.068 12.204 32.621 7.399
Cash 1.030 1.727 2.518 439 1.542 89 924 9.446 8.044 13.518
Shareholders Funds 1.742 -9.573 -8.379 -13.774 -8.144 -7.394 9.803 20.060 18.250 -1.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.889 11.738 11.612 14.358 15.896 18.506 12.860 8.281 147.296 118.141
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.574 euro in 2024 which includes Inventories of 21.657 euro, Receivables of 7.399 euro and cash availability of 13.518 euro.
The company's Equity was valued at -1.365 euro, while total Liabilities amounted to 118.141 euro. Equity decreased by -19.513 euro, from 18.250 euro in 2023, to -1.365 in 2024.

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