Company Alex & Dana Trips S.r.l. with Fiscal Code 40024521
recorded a turnover of 2024 of
49.849,
with a net profit of
8.757
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex & Dana Trips S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.316
12.473
17.206
19.598
28.020
39.210
49.849
Total Income - EUR
-
-
-
1.316
13.841
19.507
21.848
30.277
40.148
50.191
Total Expenses - EUR
-
-
-
1.153
12.006
15.502
19.356
27.712
36.044
40.935
Gross Profit/Loss - EUR
-
-
-
163
1.836
4.004
2.492
2.565
4.103
9.256
Net Profit/Loss - EUR
-
-
-
123
1.462
3.518
2.001
1.724
3.702
8.757
Employees
-
-
-
0
0
0
0
0
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 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 27.8%, from 39.210 euro in the year 2023, to 49.849 euro in 2024.
The Net Profit increased by 5.076 euro, from 3.702 euro in 2023, to 8.757 in the last year.
Check the financial reports for the company - Alex & Dana Trips S.r.l.
Financial Rating - ALEX & DANA TRIPS S.R.L.
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Prob. of insolvency - Alex & Dana Trips S.r.l.
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Insolvency Probability
Financial Reports - Alex & Dana Trips 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 -
Alex & Dana Trips S.r.l. - CUI 40024521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.028
45.021
37.150
29.463
18.267
0
24.178
Current Assets
-
-
-
620
2.123
4.830
4.351
3.739
10.862
26.148
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
341
1.223
369
615
0
4.259
11.330
Cash
-
-
-
278
900
4.460
3.736
3.739
6.603
14.818
Shareholders Funds
-
-
-
166
1.625
5.112
2.050
3.781
7.471
10.055
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.482
37.504
29.305
26.620
17.284
3.391
40.271
Income in Advance
-
-
-
0
8.015
7.562
5.145
941
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.148 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.330 euro and cash availability of
14.818 euro.
The company's Equity was valued at
10.055 euro, while total Liabilities amounted to
40.271 euro.
Equity increased by 2.626 euro, from 7.471 euro in 2023, to 10.055 in 2024.
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