Financial results - ALF TRAVEL TOURS SRL

Financial Summary - Alf Travel Tours Srl
Unique identification code: 18295478
Registration number: J22/118/2006
Nace: 7911
Sales - Ron
48.249
Net Profit - Ron
23.066
Employees
1
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Company Alf Travel Tours Srl with Fiscal Code 18295478 recorded a turnover of 2024 of 48.249, with a net profit of 23.066 and having an average number of employees of 1. 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 - Alf Travel Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.919 42.523 44.829 22.484 17.820 12.375 9.941 15.614 55.778 48.249
Total Income - EUR 39.102 44.099 46.060 26.491 17.883 14.513 12.941 15.635 55.977 49.184
Total Expenses - EUR 23.800 16.994 12.088 16.558 13.983 10.195 9.532 12.803 24.094 23.810
Gross Profit/Loss - EUR 15.302 27.105 33.972 9.933 3.900 4.318 3.408 2.831 31.883 25.373
Net Profit/Loss - EUR 14.134 25.829 32.626 9.681 3.473 3.947 3.129 2.372 31.337 23.066
Employees 0 1 1 1 1 1 1 1 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 decreased by -13.0%, from 55.778 euro in the year 2023, to 48.249 euro in 2024. The Net Profit decreased by -8.095 euro, from 31.337 euro in 2023, to 23.066 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 - Alf Travel Tours Srl - CUI 18295478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.768 5.856 2.982 0 0 1.110 902 16.043 12.813 11.473
Current Assets 17.709 20.576 30.254 10.442 4.052 7.316 10.059 12.965 35.259 37.592
Inventories 315 0 0 288 0 2.022 1.977 0 1.055 0
Receivables 396 18 50 47 0 4.503 5.168 8.680 8.653 14.786
Cash 16.999 20.558 30.204 10.107 4.052 791 2.914 4.286 25.551 22.806
Shareholders Funds 23.932 26.051 32.845 9.896 3.684 7.561 10.522 12.927 33.510 23.267
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.545 380 391 546 368 865 439 16.081 14.563 25.798
Income in Advance 0 0 0 0 0 0 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 "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 37.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.786 euro and cash availability of 22.806 euro.
The company's Equity was valued at 23.267 euro, while total Liabilities amounted to 25.798 euro. Equity decreased by -10.055 euro, from 33.510 euro in 2023, to 23.267 in 2024.

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