Financial results - ALEGRIA CONTINENTAL TRAVEL SRL

Financial Summary - Alegria Continental Travel Srl
Unique identification code: 36582279
Registration number: J06/796/2016
Nace: 7711
Sales - Ron
4.845
Net Profit - Ron
5.492
Employees
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Company Alegria Continental Travel Srl with Fiscal Code 36582279 recorded a turnover of 2022 of 4.845, with a net profit of 5.492 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegria Continental Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.993 37.461 20.060 5.243 10.315 4.887 - -
Total Income - EUR - 0 13.993 37.462 20.061 5.243 10.388 6.850 - -
Total Expenses - EUR - 209 727 2.526 1.686 1.249 1.092 1.163 - -
Gross Profit/Loss - EUR - -209 13.266 34.936 18.375 3.994 9.296 5.687 - -
Net Profit/Loss - EUR - -209 12.830 33.812 17.774 3.837 8.986 5.540 - -
Employees - 0 0 0 0 0 0 0 - -
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 -52.8%, from 10.315 euro in the year 2021, to 4.887 euro in 2022. The Net Profit decreased by -3.474 euro, from 8.986 euro in 2021, to 5.540 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 - Alegria Continental Travel Srl - CUI 36582279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 0 0 0 1.747 - -
Current Assets - 21 13.925 54.228 75.247 78.567 84.626 80.998 - -
Inventories - 0 0 0 0 0 0 132 - -
Receivables - 0 4.836 8.554 7.034 7.316 7.331 7.358 - -
Cash - 21 9.090 45.674 68.213 71.251 77.295 73.508 - -
Shareholders Funds - -164 12.669 46.248 63.658 66.288 73.804 79.573 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 300 1.257 7.980 11.589 12.279 10.822 3.171 - -
Income in Advance - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.998 euro in 2022 which includes Inventories of 132 euro, Receivables of 7.358 euro and cash availability of 73.508 euro.
The company's Equity was valued at 79.573 euro, while total Liabilities amounted to 3.171 euro. Equity increased by 5.540 euro, from 73.804 euro in 2021, to 79.573 in 2022.

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