Company Alema Serv Tour S.r.l. with Fiscal Code 46820238
recorded a turnover of 2024 of
80.832,
with a net profit of
16.568
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alema Serv Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.474
85.109
80.832
Total Income - EUR
-
-
-
-
-
-
-
2.474
85.110
80.988
Total Expenses - EUR
-
-
-
-
-
-
-
4.098
74.406
62.355
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.624
10.704
18.633
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.624
10.011
16.568
Employees
-
-
-
-
-
-
-
2
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 -4.5%, from 85.109 euro in the year 2023, to 80.832 euro in 2024.
The Net Profit increased by 6.613 euro, from 10.011 euro in 2023, to 16.568 in the last year.
Check the financial reports for the company - Alema Serv Tour S.r.l.
Financial Rating - ALEMA SERV TOUR S.R.L.
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Financial Rating
Payment Limits - Alema Serv Tour S.r.l.
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Prob. of insolvency - Alema Serv Tour S.r.l.
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Insolvency Probability
Financial Reports - Alema Serv 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 -
Alema Serv Tour S.r.l. - CUI 46820238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
103
478
13.131
Current Assets
-
-
-
-
-
-
-
1.152
13.195
12.682
Inventories
-
-
-
-
-
-
-
366
2.022
2.379
Receivables
-
-
-
-
-
-
-
0
3.544
2.663
Cash
-
-
-
-
-
-
-
786
7.628
7.640
Shareholders Funds
-
-
-
-
-
-
-
-1.583
8.432
19.116
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.838
5.240
6.697
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.682 euro in 2024 which includes Inventories of
2.379 euro, Receivables of
2.663 euro and cash availability of
7.640 euro.
The company's Equity was valued at
19.116 euro, while total Liabilities amounted to
6.697 euro.
Equity increased by 10.731 euro, from 8.432 euro in 2023, to 19.116 in 2024.
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