Financial results - ALDECO TRAVEL SRL

Financial Summary - Aldeco Travel Srl
Unique identification code: 33630509
Registration number: J40/11222/2014
Nace: 5520
Sales - Ron
6.827
Net Profit - Ron
-4.398
Employees
1
Open Account
Company Aldeco Travel Srl with Fiscal Code 33630509 recorded a turnover of 2018 of 6.827, with a net profit of -4.398 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldeco Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.764 12.817 10.833 7.297 - - - - - -
Total Income - EUR 3.764 12.817 10.833 7.342 - - - - - -
Total Expenses - EUR 6.121 17.160 13.901 11.970 - - - - - -
Gross Profit/Loss - EUR -2.357 -4.343 -3.068 -4.628 - - - - - -
Net Profit/Loss - EUR -2.467 -4.610 -3.176 -4.701 - - - - - -
Employees 1 1 1 1 - - - - - -
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 -31.4%, from 10.833 euro in the year 2017, to 7.297 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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ALDECO TRAVEL 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 - Aldeco Travel Srl - CUI 33630509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 45 11.053 14.269 13.792 - - - - - -
Inventories 0 10.892 12.529 12.299 - - - - - -
Receivables 0 0 1.445 1.478 - - - - - -
Cash 45 161 296 15 - - - - - -
Shareholders Funds -2.191 -6.779 -9.841 -14.362 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 2.237 17.832 24.110 28.153 - - - - - -
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.792 euro in 2018 which includes Inventories of 12.299 euro, Receivables of 1.478 euro and cash availability of 15 euro.
The company's Equity was valued at -14.362 euro, while total Liabilities amounted to 28.153 euro. Equity decreased by -4.701 euro, from -9.841 euro in 2017, to -14.362 in 2018.

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