Financial results - ALDA TOUR SRL

Financial Summary - Alda Tour Srl
Unique identification code: 16794897
Registration number: J27/1304/2004
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-56
Employees
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Company Alda Tour Srl with Fiscal Code 16794897 recorded a turnover of 2024 of - , with a net profit of -56 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alda Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.144 4.405 4.430 4.413 4.429 9.632 20.736 12.218 0 0
Total Income - EUR 5.145 5.296 4.430 4.413 6.536 29.520 30.844 12.218 0 4.825
Total Expenses - EUR 5.295 9.866 7.026 8.704 5.706 27.289 19.678 4.965 2.502 4.881
Gross Profit/Loss - EUR -150 -4.570 -2.596 -4.290 830 2.231 11.166 7.253 -2.502 -56
Net Profit/Loss - EUR -150 -4.729 -2.729 -4.423 634 1.345 10.324 6.886 -2.502 -56
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.
Sales - Ron
Net Profit - Ron
Employees

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ALDA TOUR SRL

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Alda Tour Srl

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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 - Alda Tour Srl - CUI 16794897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.924 78.684 74.659 71.516 66.766 63.582 61.367 59.501 57.778 55.152
Current Assets 4.940 4.083 3.945 3.051 1.319 4.244 3.545 159 1.181 616
Inventories 0 0 0 0 0 826 1.284 0 0 0
Receivables 4.882 4.051 3.946 3.004 1.319 2.919 2.205 102 212 558
Cash 58 32 -1 47 0 499 56 58 969 57
Shareholders Funds 25.379 20.391 17.318 12.577 12.968 14.067 24.079 31.040 28.444 28.229
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 63.484 62.375 61.286 61.990 55.117 54.601 40.833 28.621 30.515 27.539
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616 euro in 2024 which includes Inventories of 0 euro, Receivables of 558 euro and cash availability of 57 euro.
The company's Equity was valued at 28.229 euro, while total Liabilities amounted to 27.539 euro. Equity decreased by -56 euro, from 28.444 euro in 2023, to 28.229 in 2024.

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