The most important financial indicators for the company Albert Travel Srl - Unique Identification Number 27166812:
sales in 2023 was
16.846
euro, registering a net profit of
-22.848
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -54.3%, from 36.951 euro in the year 2022, to 16.846 euro in 2023.
The Net Profit decreased by -463 euro, from 464 euro in 2022, to 0 in the last year.
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 -
Albert Travel Srl - CUI 27166812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
107
76
74
40.760
33.682
26.049
19.382
12.606
Current Assets
5.709
11.110
29.170
15.550
45.254
54.313
33.255
37.591
53.623
33.824
Inventories
67
720
1.280
142
370
0
0
0
0
0
Receivables
413
900
2.221
2.214
10.610
24.344
18.257
21.455
38.350
26.155
Cash
5.229
9.490
25.668
13.194
34.274
29.969
14.998
16.136
15.273
7.669
Shareholders Funds
1.776
6.026
26.595
9.993
20.703
27.161
7.410
-5.485
-5.037
-27.870
Social Capital
45
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
3.933
5.084
2.682
5.632
24.625
67.912
59.528
69.125
78.042
74.301
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.824 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.155 euro and cash availability of
7.669 euro.
The company's Equity was valued at
-27.870 euro, while total Liabilities amounted to
74.301 euro.
Equity decreased by -22.848 euro, from -5.037 euro in 2022, to -27.870 in 2023.
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