Financial results - ALESSIA TOP & TRAVEL S.R.L.

Financial Summary - Alessia Top & Travel S.r.l.
Unique identification code: 47417463
Registration number: J17/33/2023
Nace: 4932
Sales - Ron
38.116
Net Profit - Ron
-1.840
Employees
3
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Company Alessia Top & Travel S.r.l. with Fiscal Code 47417463 recorded a turnover of 2024 of 38.116, with a net profit of -1.840 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.486 38.116
Total Income - EUR - - - - - - - - 26.368 38.116
Total Expenses - EUR - - - - - - - - 23.928 39.632
Gross Profit/Loss - EUR - - - - - - - - 2.440 -1.516
Net Profit/Loss - EUR - - - - - - - - 2.182 -1.840
Employees - - - - - - - - 2 3
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 56.5%, from 24.486 euro in the year 2023, to 38.116 euro in 2024. The Net Profit decreased by -2.170 euro, from 2.182 euro in 2023, to 0 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 Top & Travel S.r.l. - CUI 47417463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 949 698
Current Assets - - - - - - - - 3.300 2.767
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 3.300 2.767
Shareholders Funds - - - - - - - - 2.222 369
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.027 3.095
Income in Advance - - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.767 euro.
The company's Equity was valued at 369 euro, while total Liabilities amounted to 3.095 euro. Equity decreased by -1.840 euro, from 2.222 euro in 2023, to 369 in 2024.

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