The most important financial indicators for the company Alda Tour Srl - Unique Identification Number 16794897:
sales in 2023 was
-
euro, registering a net profit of
-2.502
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.280
83.924
78.684
74.659
71.516
66.766
63.582
61.367
59.501
57.778
Current Assets
50.123
4.940
4.083
3.945
3.051
1.319
4.244
3.545
159
1.181
Inventories
0
0
0
0
0
0
826
1.284
0
0
Receivables
5.557
4.882
4.051
3.946
3.004
1.319
2.919
2.205
102
212
Cash
44.566
58
32
-1
47
0
499
56
58
969
Shareholders Funds
25.318
25.379
20.391
17.318
12.577
12.968
14.067
24.079
31.040
28.444
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
101.085
63.484
62.375
61.286
61.990
55.117
54.601
40.833
28.621
30.515
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
"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
1.181 euro in 2023 which includes Inventories of
0 euro, Receivables of
212 euro and cash availability of
969 euro.
The company's Equity was valued at
28.444 euro, while total Liabilities amounted to
30.515 euro.
Equity decreased by -2.502 euro, from 31.040 euro in 2022, to 28.444 in 2023.
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