Company Aleandu Mardia Tour S.r.l. with Fiscal Code 45680934
recorded a turnover of 2024 of
47.152,
with a net profit of
148
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aleandu Mardia Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
47.191
58.002
47.152
Total Income - EUR
-
-
-
-
-
-
-
48.106
58.457
47.152
Total Expenses - EUR
-
-
-
-
-
-
-
44.154
57.107
45.788
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.952
1.350
1.364
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.489
857
148
Employees
-
-
-
-
-
-
-
5
3
2
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 -18.2%, from 58.002 euro in the year 2023, to 47.152 euro in 2024.
The Net Profit decreased by -705 euro, from 857 euro in 2023, to 148 in the last year.
Check the financial reports for the company - Aleandu Mardia Tour S.r.l.
Financial Rating - ALEANDU MARDIA TOUR S.R.L.
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Financial Rating
Payment Limits - Aleandu Mardia Tour S.r.l.
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Prob. of insolvency - Aleandu Mardia Tour S.r.l.
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Insolvency Probability
Financial Reports - Aleandu Mardia Tour S.r.l.
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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 -
Aleandu Mardia Tour S.r.l. - CUI 45680934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
20.794
12.058
12.432
Inventories
-
-
-
-
-
-
-
4.741
3.178
2.704
Receivables
-
-
-
-
-
-
-
256
0
374
Cash
-
-
-
-
-
-
-
15.798
8.881
9.354
Shareholders Funds
-
-
-
-
-
-
-
3.692
4.631
4.753
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
17.103
7.428
7.679
Income in Advance
-
-
-
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.432 euro in 2024 which includes Inventories of
2.704 euro, Receivables of
374 euro and cash availability of
9.354 euro.
The company's Equity was valued at
4.753 euro, while total Liabilities amounted to
7.679 euro.
Equity increased by 148 euro, from 4.631 euro in 2023, to 4.753 in 2024.
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