Company Aleka S Travel S.r.l. with Fiscal Code 44088692
recorded a turnover of 2024 of
745.331,
with a net profit of
183.338
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aleka S Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
648.673
671.698
727.031
745.331
Total Income - EUR
-
-
-
-
-
-
661.521
696.514
727.031
744.736
Total Expenses - EUR
-
-
-
-
-
-
409.779
389.204
426.590
527.118
Gross Profit/Loss - EUR
-
-
-
-
-
-
251.742
307.311
300.442
217.617
Net Profit/Loss - EUR
-
-
-
-
-
-
245.450
301.209
294.155
183.338
Employees
-
-
-
-
-
-
2
14
13
13
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 3.1%, from 727.031 euro in the year 2023, to 745.331 euro in 2024.
The Net Profit decreased by -109.173 euro, from 294.155 euro in 2023, to 183.338 in the last year.
Check the financial reports for the company - Aleka S Travel S.r.l.
Financial Rating - ALEKA S TRAVEL S.R.L.
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Insolvency Probability
Financial Reports - Aleka S Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aleka S Travel S.r.l. - CUI 44088692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
4.856
6.516
8.581
7.593
Current Assets
-
-
-
-
-
-
259.882
303.816
314.953
208.857
Inventories
-
-
-
-
-
-
16.142
7.217
11.749
8.232
Receivables
-
-
-
-
-
-
233.568
234.354
290.462
199.631
Cash
-
-
-
-
-
-
10.172
62.245
12.742
994
Shareholders Funds
-
-
-
-
-
-
245.491
301.258
294.204
183.386
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
19.247
9.075
29.330
33.064
Income in Advance
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.857 euro in 2024 which includes Inventories of
8.232 euro, Receivables of
199.631 euro and cash availability of
994 euro.
The company's Equity was valued at
183.386 euro, while total Liabilities amounted to
33.064 euro.
Equity decreased by -109.173 euro, from 294.204 euro in 2023, to 183.386 in 2024.
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