Financial results - ALEFAB CRIS TRAVEL SRL

Financial Summary - Alefab Cris Travel Srl
Unique identification code: 34354037
Registration number: J28/247/2015
Nace: 7911
Sales - Ron
60.341
Net Profit - Ron
20.969
Employee
2
The most important financial indicators for the company Alefab Cris Travel Srl - Unique Identification Number 34354037: sales in 2023 was 60.341 euro, registering a net profit of 20.969 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alefab Cris Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.260 48.720 43.689 35.572 49.968 60.123 71.490 50.240 60.341
Total Income - EUR - 15.294 48.788 43.697 35.572 51.195 62.170 75.001 55.084 60.623
Total Expenses - EUR - 10.231 19.103 19.927 19.544 21.704 28.158 32.705 35.992 39.047
Gross Profit/Loss - EUR - 5.063 29.685 23.770 16.028 29.491 34.012 42.295 19.091 21.576
Net Profit/Loss - EUR - 4.604 29.197 23.333 15.672 28.979 33.464 41.561 18.540 20.969
Employees - 4 4 4 3 3 3 4 2 2
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. In the last year of activity, the sales increased by 20.5%, from 50.240 euro in the year 2022, to 60.341 euro in 2023. The Net Profit increased by 2.485 euro, from 18.540 euro in 2022, to 20.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alefab Cris Travel Srl - CUI 34354037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 756 356 2.328 1.461 81.186 78.105 75.816 121.950
Current Assets - 101.285 194.076 130.030 113.692 194.802 359.624 435.262 140.267 143.004
Inventories - 0 0 0 0 0 0 0 0 46.692
Receivables - 82.664 21.850 72.049 21.322 43.138 94.160 103.226 73.952 75.249
Cash - 18.621 172.225 57.981 92.370 46.299 265.465 49.025 66.315 21.063
Shareholders Funds - 4.649 29.250 52.088 72.177 49.667 39.453 80.138 24.416 26.827
Social Capital - 45 45 44 5.415 5.310 5.210 5.094 5.112 5.097
Debts - 96.636 165.582 78.297 43.843 146.595 401.358 433.228 191.667 238.127
Income in Advance - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.004 euro in 2023 which includes Inventories of 46.692 euro, Receivables of 75.249 euro and cash availability of 21.063 euro.
The company's Equity was valued at 26.827 euro, while total Liabilities amounted to 238.127 euro. Equity increased by 2.485 euro, from 24.416 euro in 2022, to 26.827 in 2023.

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