Financial results - ALERAI TRAVEL S.R.L.

Financial Summary - Alerai Travel S.r.l.
Unique identification code: 45075860
Registration number: J40/17836/2021
Nace: 8552
Sales - Ron
60.246
Net Profit - Ron
37.725
Employee
1
The most important financial indicators for the company Alerai Travel S.r.l. - Unique Identification Number 45075860: sales in 2022 was 60.246 euro, registering a net profit of 37.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alerai Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.895 60.429 -
Total Income - EUR - - - - - - - 8.895 60.429 -
Total Expenses - EUR - - - - - - - 243 22.100 -
Gross Profit/Loss - EUR - - - - - - - 8.651 38.329 -
Net Profit/Loss - EUR - - - - - - - 8.563 37.839 -
Employees - - - - - - - 1 1 -
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 577.3%, from 8.895 euro in the year 2021, to 60.429 euro in 2022. The Net Profit increased by 29.250 euro, from 8.563 euro in 2021, to 37.839 in the last year.

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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 - Alerai Travel S.r.l. - CUI 45075860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 8.931 56.748 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 465 54.554 -
Cash - - - - - - - 8.466 2.194 -
Shareholders Funds - - - - - - - 8.603 46.469 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 328 10.279 -
Income in Advance - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.748 euro in 2022 which includes Inventories of 0 euro, Receivables of 54.554 euro and cash availability of 2.194 euro.
The company's Equity was valued at 46.469 euro, while total Liabilities amounted to 10.279 euro. Equity increased by 37.840 euro, from 8.603 euro in 2021, to 46.469 in 2022.

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