Company Aldiva Tour Srl with Fiscal Code 14761435
recorded a turnover of 2024 of
152.285,
with a net profit of
68.922
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aldiva Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.509
139.560
108.700
122.595
117.624
101.076
128.566
178.749
151.297
152.285
Total Income - EUR
140.510
139.582
110.627
122.656
117.721
101.081
128.566
178.749
151.297
153.113
Total Expenses - EUR
138.785
128.517
82.568
103.916
96.238
77.545
98.202
126.388
86.228
79.623
Gross Profit/Loss - EUR
1.726
11.066
28.059
18.741
21.483
23.536
30.364
52.362
65.070
73.490
Net Profit/Loss - EUR
1.726
11.066
21.214
17.515
20.307
22.526
29.079
50.574
63.557
68.922
Employees
5
5
5
7
5
4
4
4
3
3
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 1.2%, from 151.297 euro in the year 2023, to 152.285 euro in 2024.
The Net Profit increased by 5.720 euro, from 63.557 euro in 2023, to 68.922 in the last year.
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Financial Reports - Aldiva Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aldiva Tour Srl - CUI 14761435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149.524
145.113
138.479
133.703
128.877
125.423
117.668
114.436
157.855
186.035
Current Assets
11.959
1.418
1.486
3.526
5.568
13.614
23.573
70.803
74.521
98.358
Inventories
2.987
680
1.164
819
2.003
2.623
10.373
5.548
3.015
3.729
Receivables
576
570
265
0
494
485
1.785
36.031
61.533
81.406
Cash
8.395
169
57
2.708
3.071
10.506
11.415
29.224
9.973
13.223
Shareholders Funds
-89.749
-77.768
-54.820
23.548
43.399
65.100
92.735
143.597
152.134
168.098
Social Capital
45
45
44
59.890
58.731
57.617
56.339
56.514
56.343
56.028
Debts
251.231
224.299
194.785
113.681
91.046
73.937
48.506
41.642
80.241
116.295
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.358 euro in 2024 which includes Inventories of
3.729 euro, Receivables of
81.406 euro and cash availability of
13.223 euro.
The company's Equity was valued at
168.098 euro, while total Liabilities amounted to
116.295 euro.
Equity increased by 16.814 euro, from 152.134 euro in 2023, to 168.098 in 2024.
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