The most important financial indicators for the company Alex Travel Srl - Unique Identification Number 18008201:
sales in 2023 was
1.783
euro, registering a net profit of
1.136
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.0%, from 2.009 euro in the year 2022, to 1.783 euro in 2023.
The Net Profit increased by 251 euro, from 888 euro in 2022, to 1.136 in the last year.
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 Travel Srl - CUI 18008201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
265
140
3.421
9.053
17.051
13.899
-1.480
1.272
771
7.631
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
170
44
0
0
0
0
295
612
707
752
Cash
95
95
3.421
9.053
17.051
13.899
-1.775
660
64
6.879
Shareholders Funds
-3.255
-3.282
-4.112
-4.980
-4.585
-2.995
-3.026
-3.147
-2.268
-1.125
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.520
3.422
7.533
14.033
21.635
16.894
3.474
4.419
3.039
7.252
Income in Advance
0
0
0
0
0
0
400
0
0
1.503
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
752 euro and cash availability of
6.879 euro.
The company's Equity was valued at
-1.125 euro, while total Liabilities amounted to
7.252 euro.
Equity increased by 1.136 euro, from -2.268 euro in 2022, to -1.125 in 2023.
The Debt Ratio was 95.0% in the year 2023.
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