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Financial results - ALEX VIAGGIO SICURO S.R.L.

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Financial Summary - Alex Viaggio Sicuro S.r.l.
Unique identification code: 42070915
Registration number: J23/6/2020
Nace: 4939
Sales - Ron
518.879
Net Profit - Ron
-99.279
Employees
2
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Company Alex Viaggio Sicuro S.r.l. with Fiscal Code 42070915 recorded a turnover of 2023 of 518.879, with a net profit of -99.279 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Viaggio Sicuro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.459 37.042 317.388 521.795 -
Total Income - EUR - - - - - 7.459 37.042 317.388 532.685 -
Total Expenses - EUR - - - - - 9.460 15.613 345.921 628.647 -
Gross Profit/Loss - EUR - - - - - -2.001 21.429 -28.532 -95.962 -
Net Profit/Loss - EUR - - - - - -2.207 20.341 -32.627 -99.837 -
Employees - - - - - 1 1 1 2 -
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 64.9%, from 317.388 euro in the year 2022, to 521.795 euro in 2023.
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 - Alex Viaggio Sicuro S.r.l. - CUI 42070915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 5.840 5.470 12.522 -
Current Assets - - - - - 1 14.206 9.985 27.424 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 0 1.133 -
Cash - - - - - 1 14.206 9.985 26.291 -
Shareholders Funds - - - - - -2.166 18.223 -14.347 -114.140 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.171 1.823 29.802 154.086 -
Income in Advance - - - - - 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.133 euro and cash availability of 26.291 euro.
The company's Equity was valued at -114.140 euro, while total Liabilities amounted to 154.086 euro. Equity decreased by -99.837 euro, from -14.347 euro in 2022, to -114.140 in 2023.
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