Financial results - ALESSIA INOVATIV TRAVEL S.R.L.

Financial Summary - Alessia Inovativ Travel S.r.l.
Unique identification code: 43416104
Registration number: J2020016797402
Nace: 7911
Sales - Ron
37.456
Net Profit - Ron
21.359
Employees
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Company Alessia Inovativ Travel S.r.l. with Fiscal Code 43416104 recorded a turnover of 2022 of 37.456, with a net profit of 21.359 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia Inovativ Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 23.301 37.781 - -
Total Income - EUR - - - - - 0 24.140 39.195 - -
Total Expenses - EUR - - - - - 215 14.940 16.518 - -
Gross Profit/Loss - EUR - - - - - -215 9.200 22.678 - -
Net Profit/Loss - EUR - - - - - -215 8.566 21.544 - -
Employees - - - - - 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 increased by 61.6%, from 23.301 euro in the year 2021, to 37.781 euro in 2022. The Net Profit increased by 12.952 euro, from 8.566 euro in 2021, to 21.544 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 - Alessia Inovativ Travel S.r.l. - CUI 43416104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 276 6.665 - -
Current Assets - - - - - 778 41.149 135.961 - -
Inventories - - - - - 604 0 0 - -
Receivables - - - - - 115 27.280 121.260 - -
Cash - - - - - 59 13.869 14.701 - -
Shareholders Funds - - - - - -173 8.396 21.593 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 951 33.071 121.043 - -
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.961 euro in 2022 which includes Inventories of 0 euro, Receivables of 121.260 euro and cash availability of 14.701 euro.
The company's Equity was valued at 21.593 euro, while total Liabilities amounted to 121.043 euro. Equity increased by 13.170 euro, from 8.396 euro in 2021, to 21.593 in 2022.

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