Financial results - ALEFAB CRIS TRAVEL SRL

Financial Summary - Alefab Cris Travel Srl
Unique identification code: 34354037
Registration number: J2015000247285
Nace: 5540
Sales - Ron
37.962
Net Profit - Ron
-7.341
Employees
2
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Company Alefab Cris Travel Srl with Fiscal Code 34354037 recorded a turnover of 2024 of 37.962, with a net profit of -7.341 and having an average number of employees of 2. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alefab Cris Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.260 48.720 43.689 35.572 49.968 60.123 71.490 50.240 60.341 37.962
Total Income - EUR 15.294 48.788 43.697 35.572 51.195 62.170 75.001 55.084 60.623 40.685
Total Expenses - EUR 10.231 19.103 19.927 19.544 21.704 28.158 32.705 35.992 39.047 47.619
Gross Profit/Loss - EUR 5.063 29.685 23.770 16.028 29.491 34.012 42.295 19.091 21.576 -6.935
Net Profit/Loss - EUR 4.604 29.197 23.333 15.672 28.979 33.464 41.561 18.540 20.969 -7.341
Employees 4 4 4 3 3 3 4 2 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 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 -36.7%, from 60.341 euro in the year 2023, to 37.962 euro in 2024. The Net Profit decreased by -20.852 euro, from 20.969 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alefab Cris Travel Srl - CUI 34354037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 756 356 2.328 1.461 81.186 78.105 75.816 121.950 116.345
Current Assets 101.285 194.076 130.030 113.692 194.802 359.624 435.262 140.267 143.004 186.891
Inventories 0 0 0 0 0 0 0 0 46.692 0
Receivables 82.664 21.850 72.049 21.322 43.138 94.160 103.226 73.952 75.249 144.926
Cash 18.621 172.225 57.981 92.370 46.299 265.465 49.025 66.315 21.063 41.965
Shareholders Funds 4.649 29.250 52.088 72.177 49.667 39.453 80.138 24.416 26.827 19.336
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.112 5.097 5.068
Debts 96.636 165.582 78.297 43.843 146.595 401.358 433.228 191.667 238.127 283.899
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 "5540 - 5540"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.926 euro and cash availability of 41.965 euro.
The company's Equity was valued at 19.336 euro, while total Liabilities amounted to 283.899 euro. Equity decreased by -7.341 euro, from 26.827 euro in 2023, to 19.336 in 2024.

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